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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) | 4 541 767.00 | 4 531 214.00 | 10 552.00 | 4 541 767.00 |
BZ Other receivables | 129 225.00 | | 129 225.00 | 129 225.00 |
CF Cash and cash equivalents | 997 375.00 | | 997 375.00 | 997 375.00 |
CJ TOTAL (II) | 1 126 600.00 | | 1 126 600.00 | 1 126 600.00 |
CO Grand total (0 to V) | 5 668 367.00 | 4 531 214.00 | 1 137 152.00 | 5 668 367.00 |
CS Evaluated investments - equity method | 4 541 767.00 | 4 531 214.00 | 10 552.00 | 4 541 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 898 700.00 | 2 898 700.00 | | 2 898 700.00 |
DG Other reserves | 1 062 358.00 | 1 062 358.00 | | 1 062 358.00 |
DH Retained earnings | -2 930 754.00 | -2 558 067.00 | | -2 930 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 248.00 | -372 687.00 | | -495 248.00 |
DL TOTAL (I) | 579 055.00 | 1 074 303.00 | | 579 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 795.00 | 206 686.00 | | 451 795.00 |
DX Trade payables and related accounts | 70 549.00 | 29 458.00 | | 70 549.00 |
DY Tax and social security liabilities | | 264 529.00 | | |
EA Other liabilities | 35 753.00 | 45 500.00 | | 35 753.00 |
EC TOTAL (IV) | 558 097.00 | 546 173.00 | | 558 097.00 |
EE Grand total (I to V) | 1 137 152.00 | 1 620 476.00 | | 1 137 152.00 |
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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 | | | 119 491.00 | |
FJ Net sales | | | 119 491.00 | |
FR Total operating income (I) | | | 119 491.00 | |
FW Other purchases and external expenses | | | 224 226.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 224 474.00 | |
GG - OPERATING RESULT (I - II) | | | -104 983.00 | |
GP Total financial income (V) | | | 1 644 929.00 | |
GU Total financial expenses (VI) | | | 1 314 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 011 727.00 | 289 688.00 | | 2 011 727.00 |
HH Total exceptional expenses (VIII) | 2 732 708.00 | 264 854.00 | | 2 732 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 981.00 | 24 834.00 | | -720 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 147.00 | 4 771 950.00 | | 3 776 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 395.00 | 5 144 637.00 | | 4 271 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 248.00 | -372 687.00 | | -495 248.00 |
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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 | 6 430 327.00 | | 843 090.00 | 6 430 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 731 650.00 | 4 541 767.00 | |
I4 DECREASES Grand Total | | 2 731 650.00 | 4 541 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430 327.00 | | 843 090.00 | 6 430 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 856 695.00 | 1 308 508.00 | 1 633 989.00 | 4 856 695.00 |
7B Total provisions for depreciation | 4 856 695.00 | 1 308 508.00 | 1 633 989.00 | 4 856 695.00 |
UG - Financial | | 1 308 508.00 | 1 633 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451 795.00 | 451 795.00 | | 451 795.00 |
8B Suppliers and Related Accounts | 70 549.00 | 70 549.00 | | 70 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 753.00 | 35 753.00 | | 35 753.00 |
UL Receivables related to investments | 1 319 061.00 | | 1 319 061.00 | 1 319 061.00 |
VJ Loans taken out during the year | 355 522.00 | | | 355 522.00 |
VK Loans repaid during the year | 562 209.00 | | | 562 209.00 |
VP Miscellaneous | 129 225.00 | 129 225.00 | | 129 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 286.00 | 129 225.00 | 1 319 061.00 | 1 448 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 097.00 | 558 097.00 | | 558 097.00 |
