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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) | 20 898 962.00 | 3 356 560.00 | 17 542 402.00 | 20 898 962.00 |
BX Customers and related accounts | 89 205.00 | | 89 205.00 | 89 205.00 |
BZ Other receivables | 10 685 640.00 | | 10 685 640.00 | 10 685 640.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 166 721.00 | | 166 721.00 | 166 721.00 |
CJ TOTAL (II) | 14 941 566.00 | | 14 941 566.00 | 14 941 566.00 |
CO Grand total (0 to V) | 35 840 528.00 | 3 356 560.00 | 32 483 968.00 | 35 840 528.00 |
CU Other investments | 20 898 962.00 | 3 356 560.00 | 17 542 402.00 | 20 898 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 000.00 | | | 2 222 000.00 |
DB Share, merger, contribution premiums, etc. | 6 865.00 | | | 6 865.00 |
DD Legal reserve (1) | 222 200.00 | | | 222 200.00 |
DG Other reserves | 4 180 099.00 | | | 4 180 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 771.00 | | | -283 771.00 |
DL TOTAL (I) | 6 347 393.00 | | | 6 347 393.00 |
DU Loans and Debts from Credit Institutions (3) | 490 612.00 | | | 490 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104 469.00 | | | 25 104 469.00 |
DX Trade payables and related accounts | 263 647.00 | | | 263 647.00 |
DY Tax and social security liabilities | 270 463.00 | | | 270 463.00 |
EA Other liabilities | 7 384.00 | | | 7 384.00 |
EC TOTAL (IV) | 26 136 575.00 | | | 26 136 575.00 |
EE Grand total (I to V) | 32 483 968.00 | | | 32 483 968.00 |
EG Accrued income and payables due within one year | 25 953 242.00 | | | 25 953 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | | | 47 951.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 48 101.00 | |
GG - OPERATING RESULT (I - II) | | | -48 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 329.00 | |
GL Other interest and similar income | | | 184 317.00 | |
GP Total financial income (V) | | | 258 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 024.00 | |
GR Interest and similar expenses | | | 233 471.00 | |
GU Total financial expenses (VI) | | | 524 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -40 179.00 | | | -40 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 646.00 | | | 258 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 418.00 | | | 542 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 771.00 | | | -283 771.00 |
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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 | 21 034 278.00 | | 149 640.00 | 21 034 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 956.00 | 20 898 962.00 | |
I4 DECREASES Grand Total | | 284 956.00 | 20 898 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 034 278.00 | | 149 640.00 | 21 034 278.00 |
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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 | 735 231.00 | | 735 231.00 | 735 231.00 |
7B Total provisions for depreciation | 3 340 492.00 | 291 024.00 | 274 956.00 | 3 340 492.00 |
7C Grand total | 4 075 723.00 | 291 024.00 | 1 010 187.00 | 4 075 723.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 291 024.00 | | |
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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 | 263 647.00 | 263 647.00 | | 263 647.00 |
8E Income Taxes | 270 463.00 | 270 463.00 | | 270 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UX Other trade receivables | 89 205.00 | 89 205.00 | | 89 205.00 |
VC Group and associates | 9 642 676.00 | 9 642 676.00 | | 9 642 676.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 488 889.00 | 305 556.00 | 183 333.00 | 488 889.00 |
VI Group and Associates | 25 104 469.00 | 25 104 469.00 | | 25 104 469.00 |
VK Loans repaid during the year | 183 333.00 | | | 183 333.00 |
VM Income taxes | 969 357.00 | 969 357.00 | | 969 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 607.00 | 73 607.00 | | 73 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774 845.00 | 10 774 845.00 | | 10 774 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 136 575.00 | 25 953 242.00 | 183 333.00 | 26 136 575.00 |
