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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 | 246 317.00 | | 246 317.00 | 246 317.00 |
BJ TOTAL (I) | 54 689 176.00 | 39 992 859.00 | 14 696 317.00 | 54 689 176.00 |
BZ Other receivables | 537 877.00 | | 537 877.00 | 537 877.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 537 877.00 | | 537 877.00 | 537 877.00 |
CO Grand total (0 to V) | 55 227 053.00 | 39 992 859.00 | 15 234 194.00 | 55 227 053.00 |
CP Shares due in less than one year | 246 317.00 | | | 246 317.00 |
CU Other investments | 54 442 859.00 | 39 992 859.00 | 14 450 000.00 | 54 442 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 46 926.00 | 11 766.00 | | 46 926.00 |
DH Retained earnings | 865 869.00 | 197 823.00 | | 865 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 534.00 | 703 206.00 | | 344 534.00 |
DL TOTAL (I) | 8 557 329.00 | 8 212 795.00 | | 8 557 329.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669 466.00 | 1 781 419.00 | | 6 669 466.00 |
DX Trade payables and related accounts | 7 097.00 | 5 425.00 | | 7 097.00 |
EC TOTAL (IV) | 6 676 866.00 | 1 786 844.00 | | 6 676 866.00 |
EE Grand total (I to V) | 15 234 194.00 | 9 999 639.00 | | 15 234 194.00 |
EG Accrued income and payables due within one year | 26 866.00 | 36 844.00 | | 26 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 7 994.00 | |
GG - OPERATING RESULT (I - II) | | | -7 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 589.00 | |
GU Total financial expenses (VI) | | | 33 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050 000.00 | | | 2 050 000.00 |
HD Total exceptional income (VII) | 2 050 000.00 | | | 2 050 000.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HF Exceptional expenses on capital transactions | 1 810 381.00 | 4 327.00 | | 1 810 381.00 |
HH Total exceptional expenses (VIII) | 1 812 289.00 | 4 327.00 | | 1 812 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 711.00 | -4 327.00 | | 237 711.00 |
HK Income tax | -148 405.00 | -282 964.00 | | -148 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 000.00 | 457 418.00 | | 2 050 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 466.00 | -245 788.00 | | 1 705 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 534.00 | 703 206.00 | | 344 534.00 |
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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 | 49 493 016.00 | | 7 006 541.00 | 49 493 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 810 381.00 | 54 689 176.00 | |
I4 DECREASES Grand Total | | 1 810 381.00 | 54 689 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 493 016.00 | | 7 006 541.00 | 49 493 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 992 859.00 | | | 39 992 859.00 |
7C Grand total | 39 992 859.00 | | | 39 992 859.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 669 466.00 | 19 466.00 | 6 650 000.00 | 6 669 466.00 |
8B Suppliers and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
UL Receivables related to investments | 246 317.00 | 246 317.00 | | 246 317.00 |
VC Group and associates | 121 731.00 | 121 731.00 | | 121 731.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 6 950 000.00 | | | 6 950 000.00 |
VK Loans repaid during the year | 2 060 000.00 | | | 2 060 000.00 |
VM Income taxes | 416 146.00 | 416 146.00 | | 416 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 194.00 | 784 194.00 | | 784 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676 866.00 | 26 866.00 | 6 650 000.00 | 6 676 866.00 |
