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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) | 34 749 558.00 | 5 579 533.00 | 29 170 025.00 | 34 749 558.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 1 235.00 | | 1 235.00 | 1 235.00 |
CO Grand total (0 to V) | 34 750 793.00 | 5 579 533.00 | 29 171 260.00 | 34 750 793.00 |
CU Other investments | 34 749 558.00 | 5 579 533.00 | 29 170 025.00 | 34 749 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 579 533.00 | 15 579 533.00 | | 15 579 533.00 |
DB Share, merger, contribution premiums, etc. | 39 999.00 | 39 999.00 | | 39 999.00 |
DD Legal reserve (1) | 1 557 954.00 | 1 557 954.00 | | 1 557 954.00 |
DG Other reserves | 398 395.00 | 3 520 169.00 | | 398 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 079.00 | -3 121 774.00 | | -357 079.00 |
DL TOTAL (I) | 17 218 802.00 | 17 575 881.00 | | 17 218 802.00 |
DX Trade payables and related accounts | 11 830.00 | | | 11 830.00 |
EA Other liabilities | 11 940 628.00 | 11 596 794.00 | | 11 940 628.00 |
EC TOTAL (IV) | 11 952 458.00 | 11 596 794.00 | | 11 952 458.00 |
EE Grand total (I to V) | 29 171 260.00 | 29 172 675.00 | | 29 171 260.00 |
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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 | | | 41 441.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 41 724.00 | |
GG - OPERATING RESULT (I - II) | | | -41 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 817 017.00 | |
GP Total financial income (V) | | | 2 817 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 315 349.00 | |
GU Total financial expenses (VI) | | | 315 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 2 817 017.00 | | | 2 817 017.00 |
HH Total exceptional expenses (VIII) | 2 817 024.00 | | | 2 817 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817 023.00 | | | -2 817 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 018.00 | | | 2 817 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 097.00 | 3 121 774.00 | | 3 174 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 079.00 | -3 121 774.00 | | -357 079.00 |
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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 | 37 566 575.00 | | | 37 566 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 817 017.00 | 34 749 558.00 | |
I4 DECREASES Grand Total | | 2 817 017.00 | 34 749 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 566 575.00 | | | 37 566 575.00 |
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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 | 8 396 550.00 | | 2 817 017.00 | 8 396 550.00 |
7C Grand total | 8 396 550.00 | | 2 817 017.00 | 8 396 550.00 |
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 |
8B Suppliers and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940 628.00 | 11 940 628.00 | | 11 940 628.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 952 458.00 | 11 952 458.00 | | 11 952 458.00 |
