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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 370 428.00 | 2 932 205.00 | 14 438 223.00 | 17 370 428.00 |
BZ Other receivables | 1 921 943.00 | | 1 921 943.00 | 1 921 943.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 921 943.00 | | 1 921 943.00 | 1 921 943.00 |
CO Grand total (0 to V) | 19 292 371.00 | 2 932 205.00 | 16 360 166.00 | 19 292 371.00 |
CU Other investments | 17 370 428.00 | 2 932 205.00 | 14 438 223.00 | 17 370 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 888 514.00 | 6 888 514.00 | | 6 888 514.00 |
DB Share, merger, contribution premiums, etc. | 5 959 806.00 | 5 959 806.00 | | 5 959 806.00 |
DD Legal reserve (1) | 195 200.00 | 161 802.00 | | 195 200.00 |
DG Other reserves | 3 208 806.00 | 3 074 241.00 | | 3 208 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400 929.00 | 667 964.00 | | -2 400 929.00 |
DL TOTAL (I) | 13 851 396.00 | 16 752 326.00 | | 13 851 396.00 |
DP Provisions for Risks | 180 070.00 | | | 180 070.00 |
DR TOTAL (IV) | 180 070.00 | | | 180 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 071.00 | 2 153 636.00 | | 1 861 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 34 945.00 | 43 003.00 | | 34 945.00 |
DY Tax and social security liabilities | 77.00 | 77.00 | | 77.00 |
EA Other liabilities | 432 607.00 | 753 993.00 | | 432 607.00 |
EC TOTAL (IV) | 2 328 700.00 | 2 950 709.00 | | 2 328 700.00 |
EE Grand total (I to V) | 16 360 166.00 | 19 703 035.00 | | 16 360 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 907.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 39 287.00 | |
GG - OPERATING RESULT (I - II) | | | -39 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 502 498.00 | |
GR Interest and similar expenses | | | 33 231.00 | |
GU Total financial expenses (VI) | | | 33 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 112 275.00 | | | 3 112 275.00 |
HH Total exceptional expenses (VIII) | 3 112 275.00 | | | 3 112 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112 275.00 | | | -3 112 275.00 |
HK Income tax | -281 365.00 | -214 887.00 | | -281 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 499.00 | 579 503.00 | | 502 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 428.00 | -88 461.00 | | 2 903 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400 929.00 | 667 964.00 | | -2 400 929.00 |
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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 | 17 302 847.00 | | 67 581.00 | 17 302 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 370 428.00 | |
I4 DECREASES Grand Total | | | 17 370 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 302 847.00 | | 67 581.00 | 17 302 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 070.00 | | |
7B Total provisions for depreciation | | 2 932 205.00 | | |
7C Grand total | | 3 112 275.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 112 275.00 | | |
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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 | 34 945.00 | 34 945.00 | | 34 945.00 |
VC Group and associates | 1 062 424.00 | 1 062 424.00 | | 1 062 424.00 |
VH Loans with a maturity of more than one year at origin | 1 861 071.00 | 298 900.00 | 1 239 286.00 | 1 861 071.00 |
VI Group and Associates | 432 607.00 | 432 607.00 | | 432 607.00 |
VK Loans repaid during the year | 292 295.00 | | | 292 295.00 |
VM Income taxes | 859 519.00 | 859 519.00 | | 859 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 943.00 | 1 921 943.00 | | 1 921 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 700.00 | 766 529.00 | 1 239 286.00 | 2 328 700.00 |
