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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 626 783.00 | 3 559 523.00 | 13 067 260.00 | 16 626 783.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 2 547 628.00 | | 2 547 628.00 | 2 547 628.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 221 162.00 | | 1 221 162.00 | 1 221 162.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 3 771 559.00 | | 3 771 559.00 | 3 771 559.00 |
CO Grand total (0 to V) | 20 398 342.00 | 3 559 523.00 | 16 838 819.00 | 20 398 342.00 |
CU Other investments | 16 626 783.00 | 3 559 523.00 | 13 067 260.00 | 16 626 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 875.00 | 8 745 875.00 | | 8 745 875.00 |
DD Legal reserve (1) | 874 588.00 | 730 962.00 | | 874 588.00 |
DG Other reserves | 2 780 136.00 | 5 609 581.00 | | 2 780 136.00 |
DH Retained earnings | | -2 072 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 893.00 | -363 265.00 | | -496 893.00 |
DL TOTAL (I) | 11 903 706.00 | 12 650 598.00 | | 11 903 706.00 |
DQ Provisions for Expenses | 1 698 750.00 | 1 596 761.00 | | 1 698 750.00 |
DR TOTAL (IV) | 1 698 750.00 | 1 596 761.00 | | 1 698 750.00 |
DU Loans and Debts from Credit Institutions (3) | 700 113.00 | 700 152.00 | | 700 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 759.00 | 4 680.00 | | 5 759.00 |
DY Tax and social security liabilities | | 108 143.00 | | |
EA Other liabilities | 2 530 492.00 | 2 435 893.00 | | 2 530 492.00 |
EC TOTAL (IV) | 3 236 364.00 | 3 248 868.00 | | 3 236 364.00 |
EE Grand total (I to V) | 16 838 820.00 | 17 496 228.00 | | 16 838 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 527.00 | |
FW Other purchases and external expenses | | | 20 879.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 091.00 | |
GG - OPERATING RESULT (I - II) | | | 9 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 512.00 | |
GK Income from other securities and fixed asset receivables | | | 26 475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 324 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 000.00 | |
GR Interest and similar expenses | | | 50 949.00 | |
GU Total financial expenses (VI) | | | 639 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250 001.00 | | |
HG Exceptional depreciation and provisions | 101 989.00 | 129 398.00 | | 101 989.00 |
HH Total exceptional expenses (VIII) | 101 989.00 | 379 399.00 | | 101 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 989.00 | -379 399.00 | | -101 989.00 |
HK Income tax | 89 379.00 | 22 917.00 | | 89 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 515.00 | 444 297.00 | | 355 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 408.00 | 807 562.00 | | 852 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 893.00 | -363 265.00 | | -496 893.00 |
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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 | 16 575 223.00 | | 51 561.00 | 16 575 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626 784.00 | |
I4 DECREASES Grand Total | | | 16 626 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 575 223.00 | | 51 561.00 | 16 575 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 596 761.00 | 101 989.00 | 1 698 750.00 | 1 596 761.00 |
7B Total provisions for depreciation | 2 970 523.00 | 589 000.00 | 3 559 523.00 | 2 970 523.00 |
7C Grand total | 4 567 284.00 | 690 989.00 | 5 258 273.00 | 4 567 284.00 |
UG - Financial | | 589 000.00 | | |
UJ - Exceptional | | 101 989.00 | | |
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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
UX Other trade receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 2 060 683.00 | 680 683.00 | | 2 060 683.00 |
VG Loans with a maturity of up to one year at origin | 700 113.00 | 700 113.00 | | 700 113.00 |
VI Group and Associates | 2 530 492.00 | 1 942 282.00 | 588 210.00 | 2 530 492.00 |
VM Income taxes | 486 946.00 | 486 946.00 | | 486 946.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 297.00 | 1 170 297.00 | 1 380 000.00 | 2 550 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 364.00 | 2 648 154.00 | 588 210.00 | 3 236 364.00 |
