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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 956 896.00 | 5 318 525.00 | 10 638 371.00 | 15 956 896.00 |
BJ TOTAL (I) | 28 276 124.00 | 5 353 257.00 | 22 922 866.00 | 28 276 124.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | 2 111 152.00 | | 2 111 152.00 | 2 111 152.00 |
CF Cash and cash equivalents | 629 796.00 | | 629 796.00 | 629 796.00 |
CH Prepaid expenses | 22 900.00 | | 22 900.00 | 22 900.00 |
CJ TOTAL (II) | 2 763 848.00 | | 2 763 848.00 | 2 763 848.00 |
CO Grand total (0 to V) | 31 039 972.00 | 5 353 257.00 | 25 686 715.00 | 31 039 972.00 |
CP Shares due in less than one year | 2 384 590.00 | | | 2 384 590.00 |
CU Other investments | 12 319 227.00 | 34 732.00 | 12 284 495.00 | 12 319 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -16 702 125.00 | | | -16 702 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692 980.00 | | | 4 692 980.00 |
DL TOTAL (I) | -11 972 146.00 | | | -11 972 146.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 488 095.00 | | | 37 488 095.00 |
DX Trade payables and related accounts | 16 593.00 | | | 16 593.00 |
DY Tax and social security liabilities | 153 960.00 | | | 153 960.00 |
EC TOTAL (IV) | 37 658 860.00 | | | 37 658 860.00 |
EE Grand total (I to V) | 25 686 715.00 | | | 25 686 715.00 |
EI Including equity loans | 37 488 095.00 | | | 37 488 095.00 |
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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 | | | 93 061.00 | |
GF Total Operating Expenses (II) | | | 93 061.00 | |
GG - OPERATING RESULT (I - II) | | | -93 061.00 | |
GL Other interest and similar income | | | 313 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 124 358.00 | |
GP Total financial income (V) | | | 5 438 023.00 | |
GR Interest and similar expenses | | | 498 023.00 | |
GU Total financial expenses (VI) | | | 498 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 846 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 960.00 | | | 153 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 023.00 | | | 5 438 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 044.00 | | | 745 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692 980.00 | | | 4 692 980.00 |
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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 | 28 117 089.00 | | 166 330.00 | 28 117 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 295.00 | 28 276 124.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 28 276 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 117 089.00 | | 166 330.00 | 28 117 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 062 435.00 | | 743 910.00 | 6 062 435.00 |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
7B Total provisions for depreciation | 10 477 615.00 | | 5 124 358.00 | 10 477 615.00 |
7C Grand total | 10 477 615.00 | | 5 124 358.00 | 10 477 615.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 124 358.00 | |
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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 | 16 593.00 | 16 593.00 | | 16 593.00 |
8E Income Taxes | 153 960.00 | 153 960.00 | | 153 960.00 |
UP Loans | 15 956 896.00 | 2 802 325.00 | 13 154 571.00 | 15 956 896.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 37 488 095.00 | | 37 488 095.00 | 37 488 095.00 |
VS Prepaid expenses | 22 900.00 | 22 900.00 | | 22 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 979 796.00 | 2 825 225.00 | 13 154 571.00 | 15 979 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 658 860.00 | 170 765.00 | 37 488 095.00 | 37 658 860.00 |
