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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 343 385.00 | | 2 343 385.00 | 2 343 385.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 8 926 354.00 | | 8 926 354.00 | 8 926 354.00 |
BZ Other receivables | 126 722.00 | | 126 722.00 | 126 722.00 |
CF Cash and cash equivalents | 52 897.00 | | 52 897.00 | 52 897.00 |
CJ TOTAL (II) | 179 619.00 | | 179 619.00 | 179 619.00 |
CO Grand total (0 to V) | 9 105 973.00 | | 9 105 973.00 | 9 105 973.00 |
CU Other investments | 6 577 952.00 | | 6 577 952.00 | 6 577 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 149.00 | 205 599.00 | | 166 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 730.00 | -39 450.00 | | -73 730.00 |
DK Regulated provisions | 109 393.00 | 95 366.00 | | 109 393.00 |
DL TOTAL (I) | 311 812.00 | 371 515.00 | | 311 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338 944.00 | 5 211 145.00 | | 4 338 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450 589.00 | 1 557 228.00 | | 4 450 589.00 |
DX Trade payables and related accounts | 4 629.00 | 5 041.00 | | 4 629.00 |
DY Tax and social security liabilities | | 6 903.00 | | |
EC TOTAL (IV) | 8 794 161.00 | 6 780 317.00 | | 8 794 161.00 |
EE Grand total (I to V) | 9 105 973.00 | 7 151 831.00 | | 9 105 973.00 |
EG Accrued income and payables due within one year | 3 907 092.00 | 3 918 356.00 | | 3 907 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 004 543.00 | 3 006 133.00 | | 3 004 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 298 531.00 | |
FJ Net sales | | | 298 531.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 301 630.00 | |
FW Other purchases and external expenses | | | 273 125.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 468.00 | |
GG - OPERATING RESULT (I - II) | | | 28 162.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 87 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 028.00 | 18 239.00 | | 14 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 028.00 | -18 239.00 | | -14 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 706.00 | 288 286.00 | | 301 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 436.00 | 327 736.00 | | 375 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 730.00 | -39 450.00 | | -73 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 797 328.00 | | | 6 797 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 926 354.00 | |
I4 DECREASES Grand Total | | | 8 926 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 797 328.00 | | | 6 797 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 366.00 | 14 028.00 | | 95 366.00 |
7C Grand total | 95 366.00 | 14 028.00 | | 95 366.00 |
UJ - Exceptional | | 14 028.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450 589.00 | | | 4 450 589.00 |
UL Receivables related to investments | 2 343 385.00 | | | 2 343 385.00 |
VG Loans with a maturity of up to one year at origin | 3 004 543.00 | 3 004 543.00 | | 3 004 543.00 |
VH Loans with a maturity of more than one year at origin | 1 334 401.00 | 897 921.00 | 436 480.00 | 1 334 401.00 |
VK Loans repaid during the year | 855 323.00 | | | 855 323.00 |
VP Miscellaneous | 126 722.00 | | | 126 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 106.00 | 126 722.00 | 2 343 385.00 | 2 470 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794 161.00 | 3 907 092.00 | 436 480.00 | 8 794 161.00 |
