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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 85 271.00 | | 85 271.00 | 85 271.00 |
BJ TOTAL (I) | 2 006 076.00 | 46 291.00 | 1 959 784.00 | 2 006 076.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 21 155.00 | | 21 155.00 | 21 155.00 |
CN Currency translation adjustments (V) | 1 556.00 | | 1 556.00 | 1 556.00 |
CO Grand total (0 to V) | 2 028 787.00 | 46 291.00 | 1 982 496.00 | 2 028 787.00 |
CU Other investments | 1 920 805.00 | 46 291.00 | 1 874 513.00 | 1 920 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 817.00 | 7 817.00 | | 7 817.00 |
DB Share, merger, contribution premiums, etc. | 977 328.00 | 977 328.00 | | 977 328.00 |
DD Legal reserve (1) | 3 118.00 | 3 118.00 | | 3 118.00 |
DH Retained earnings | -263 521.00 | 470 402.00 | | -263 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 371.00 | -733 923.00 | | -52 371.00 |
DL TOTAL (I) | 672 370.00 | 724 742.00 | | 672 370.00 |
DP Provisions for Risks | 167 536.00 | 155 705.00 | | 167 536.00 |
DR TOTAL (IV) | 167 536.00 | 155 705.00 | | 167 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 872.00 | 1 089 111.00 | | 1 088 872.00 |
DX Trade payables and related accounts | 62.00 | 2.00 | | 62.00 |
EA Other liabilities | 53 656.00 | 139.00 | | 53 656.00 |
EC TOTAL (IV) | 1 142 589.00 | 1 089 252.00 | | 1 142 589.00 |
EE Grand total (I to V) | 1 982 496.00 | 1 969 699.00 | | 1 982 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 106.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 561.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 524.00 | |
GN Positive exchange differences | | | 4 372.00 | |
GP Total financial income (V) | | | 291 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 966.00 | |
GR Interest and similar expenses | | | 129 398.00 | |
GS Negative differences of foreign exchange | | | 27 794.00 | |
GU Total financial expenses (VI) | | | 197 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 1 318 358.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 318 358.00 | | 84.00 |
HE Exceptional expenses on management operations | 17 100.00 | | | 17 100.00 |
HF Exceptional expenses on capital transactions | 127 866.00 | 2 095 825.00 | | 127 866.00 |
HH Total exceptional expenses (VIII) | 144 966.00 | 2 095 825.00 | | 144 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 882.00 | -777 468.00 | | -144 882.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 675.00 | 1 528 005.00 | | 291 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 047.00 | 2 261 928.00 | | 344 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 371.00 | -733 923.00 | | -52 371.00 |
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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 | 2 147 327.00 | | 87 633.00 | 2 147 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 884.00 | 2 006 076.00 | |
I4 DECREASES Grand Total | | 228 884.00 | 2 006 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 327.00 | | 87 633.00 | 2 147 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 118.00 | 5 000.00 | 88 118.00 | 83 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 705.00 | 34 710.00 | 22 879.00 | 155 705.00 |
7B Total provisions for depreciation | 256 681.00 | 5 256.00 | 215 645.00 | 256 681.00 |
7C Grand total | 412 386.00 | 39 966.00 | 238 524.00 | 412 386.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 966.00 | 238 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 088 872.00 | | 1 088 872.00 | 1 088 872.00 |
8B Suppliers and Related Accounts | 62.00 | 62.00 | | 62.00 |
UP Loans | 85 271.00 | 2 863.00 | 82 408.00 | 85 271.00 |
UX Other trade receivables | 4 028.00 | 4 028.00 | | 4 028.00 |
VC Group and associates | 16 564.00 | 16 564.00 | | 16 564.00 |
VI Group and Associates | 53 656.00 | 53 656.00 | | 53 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 027.00 | 23 619.00 | 82 408.00 | 106 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 589.00 | 53 718.00 | 1 088 872.00 | 1 142 589.00 |
