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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 422 969.00 | | 422 969.00 | 422 969.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 34 702 151.00 | 9 405 264.00 | 25 296 887.00 | 34 702 151.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 071.00 | | 65 071.00 | 65 071.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 65 153.00 | | 65 153.00 | 65 153.00 |
CO Grand total (0 to V) | 34 767 304.00 | 9 405 264.00 | 25 362 040.00 | 34 767 304.00 |
CS Evaluated investments - equity method | 34 269 664.00 | 9 405 264.00 | 24 864 400.00 | 34 269 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 421 840.00 | 7 421 840.00 | | 7 421 840.00 |
DD Legal reserve (1) | 34 458.00 | 34 458.00 | | 34 458.00 |
DG Other reserves | 654 703.00 | 654 703.00 | | 654 703.00 |
DH Retained earnings | -12 166 752.00 | -12 020 359.00 | | -12 166 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 073.00 | -146 393.00 | | 1 873 073.00 |
DL TOTAL (I) | -2 182 678.00 | -4 055 752.00 | | -2 182 678.00 |
DP Provisions for Risks | | 28 432.00 | | |
DR TOTAL (IV) | | 28 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 620 975.00 | 2 899 835.00 | | 1 620 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 884 164.00 | 26 496 148.00 | | 25 884 164.00 |
DX Trade payables and related accounts | 39 579.00 | 28 876.00 | | 39 579.00 |
EC TOTAL (IV) | 27 544 718.00 | 29 424 859.00 | | 27 544 718.00 |
EE Grand total (I to V) | 25 362 040.00 | 25 397 539.00 | | 25 362 040.00 |
EG Accrued income and payables due within one year | 1 405 879.00 | 1 380 172.00 | | 1 405 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 452.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 432.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 28 453.00 | |
FW Other purchases and external expenses | | | 46 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 33 089.00 | |
GF Total Operating Expenses (II) | | | 79 829.00 | |
GG - OPERATING RESULT (I - II) | | | -51 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021 744.00 | |
GP Total financial income (V) | | | 2 021 744.00 | |
GR Interest and similar expenses | | | 97 295.00 | |
GU Total financial expenses (VI) | | | 97 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 225.00 | | |
HD Total exceptional income (VII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 197.00 | 1 527.00 | | 2 050 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 124.00 | 147 920.00 | | 177 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 073.00 | -146 393.00 | | 1 873 073.00 |
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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 | 34 702 202.00 | | -51.00 | 34 702 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 702 151.00 | |
I4 DECREASES Grand Total | | | 34 702 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 702 202.00 | | -51.00 | 34 702 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 432.00 | | 28 432.00 | 28 432.00 |
7B Total provisions for depreciation | 9 405 264.00 | | | 9 405 264.00 |
7C Grand total | 9 433 696.00 | | 28 432.00 | 9 433 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 432.00 | |
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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 | 39 579.00 | 39 579.00 | | 39 579.00 |
UT Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
VH Loans with a maturity of more than one year at origin | 1 620 975.00 | 1 294 639.00 | 326 336.00 | 1 620 975.00 |
VI Group and Associates | 25 884 164.00 | 71 661.00 | 6 987 877.00 | 25 884 164.00 |
VK Loans repaid during the year | 1 275 676.00 | | | 1 275 676.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 82.00 | 9 518.00 | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 544 718.00 | 1 405 879.00 | 7 314 213.00 | 27 544 718.00 |
