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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
BF Loans | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 45 551 314.00 | 18 884 076.00 | 26 667 238.00 | 45 551 314.00 |
BX Customers and related accounts | 168 912.00 | 5 398.00 | 163 514.00 | 168 912.00 |
BZ Other receivables | 41 746 960.00 | | 41 746 960.00 | 41 746 960.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 41 931 235.00 | 5 398.00 | 41 925 837.00 | 41 931 235.00 |
CO Grand total (0 to V) | 87 482 549.00 | 18 889 474.00 | 68 593 075.00 | 87 482 549.00 |
CU Other investments | 44 303 204.00 | 17 646 076.00 | 26 657 128.00 | 44 303 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 671 600.00 | 28 671 600.00 | | 28 671 600.00 |
DB Share, merger, contribution premiums, etc. | 126 747.00 | 126 747.00 | | 126 747.00 |
DD Legal reserve (1) | 52 552.00 | 52 552.00 | | 52 552.00 |
DG Other reserves | 435 825.00 | 435 825.00 | | 435 825.00 |
DH Retained earnings | -14 577 676.00 | -14 074 232.00 | | -14 577 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049 293.00 | -503 444.00 | | 3 049 293.00 |
DL TOTAL (I) | 17 758 341.00 | 14 709 048.00 | | 17 758 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 738 119.00 | 26 364 794.00 | | 50 738 119.00 |
DX Trade payables and related accounts | 96 520.00 | 81 027.00 | | 96 520.00 |
DY Tax and social security liabilities | 95.00 | 90.00 | | 95.00 |
EC TOTAL (IV) | 50 834 734.00 | 26 445 966.00 | | 50 834 734.00 |
EE Grand total (I to V) | 68 593 075.00 | 41 155 014.00 | | 68 593 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 250.00 | |
FR Total operating income (I) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 189 335.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 34 974.00 | |
GF Total Operating Expenses (II) | | | 224 495.00 | |
GG - OPERATING RESULT (I - II) | | | -216 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 493 270.00 | |
GL Other interest and similar income | | | 198 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 449 681.00 | |
GP Total financial income (V) | | | 6 141 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 703 216.00 | |
GR Interest and similar expenses | | | 363 355.00 | |
GU Total financial expenses (VI) | | | 3 066 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 074 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 277 464.00 | 2 555.00 | | 4 277 464.00 |
HD Total exceptional income (VII) | 4 277 464.00 | 2 555.00 | | 4 277 464.00 |
HE Exceptional expenses on management operations | 60 750.00 | | | 60 750.00 |
HF Exceptional expenses on capital transactions | 5 412 718.00 | 504 573.00 | | 5 412 718.00 |
HH Total exceptional expenses (VIII) | 5 473 468.00 | 504 573.00 | | 5 473 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196 004.00 | -502 018.00 | | -1 196 004.00 |
HK Income tax | -1 386 846.00 | -953 694.00 | | -1 386 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 426 982.00 | 1 850 075.00 | | 10 426 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 689.00 | 2 353 519.00 | | 7 377 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049 293.00 | -503 444.00 | | 3 049 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 238 000.00 | | | 1 238 000.00 |
6T Receivables | 5 398.00 | | | 5 398.00 |
7B Total provisions for depreciation | 18 635 939.00 | 2 703 216.00 | 2 449 681.00 | 18 635 939.00 |
7C Grand total | 18 635 939.00 | 2 703 216.00 | 2 449 681.00 | 18 635 939.00 |
9U on fixed assets – equity investments | | | | |
