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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) | | | 4 699 716.00 | |
BZ Other receivables | | | 990 739.00 | |
CF Cash and cash equivalents | | | 776 185.00 | |
CJ TOTAL (II) | | | 1 766 924.00 | |
CO Grand total (0 to V) | | | 6 466 640.00 | |
CS Evaluated investments - equity method | | | 4 699 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 215.00 | | | -16 215.00 |
DK Regulated provisions | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 185 246.00 | | | 185 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833 751.00 | | | 2 833 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 455.00 | | | 2 006 455.00 |
DX Trade payables and related accounts | 97 414.00 | | | 97 414.00 |
EA Other liabilities | 1 343 773.00 | | | 1 343 773.00 |
EC TOTAL (IV) | 6 281 394.00 | | | 6 281 394.00 |
EE Grand total (I to V) | 6 466 640.00 | | | 6 466 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 8 881.00 | |
GG - OPERATING RESULT (I - II) | | | -8 881.00 | |
GP Total financial income (V) | | | 826.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826.00 | | | 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042.00 | | | 17 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 215.00 | | | -16 215.00 |
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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 | | | 4 699 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 699 717.00 | |
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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 | 97 415.00 | 97 415.00 | | 97 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 773.00 | 1 343 773.00 | | 1 343 773.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 984 527.00 | 984 527.00 | | 984 527.00 |
VG Loans with a maturity of up to one year at origin | 2 833 751.00 | 482 086.00 | 1 937 595.00 | 2 833 751.00 |
VI Group and Associates | 2 006 456.00 | 6 456.00 | 2 000 000.00 | 2 006 456.00 |
VJ Loans taken out during the year | 2 833 761.00 | | | 2 833 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 739.00 | 990 739.00 | | 990 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 281 394.00 | 1 929 729.00 | 3 937 595.00 | 6 281 394.00 |
