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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 | 7 333 871.00 | 620 000.00 | 6 713 871.00 | 7 333 871.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 62 626 095.00 | 7 001 694.00 | 55 624 400.00 | 62 626 095.00 |
BX Customers and related accounts | 2 121 097.00 | | 2 121 097.00 | 2 121 097.00 |
BZ Other receivables | 1 275 110.00 | | 1 275 110.00 | 1 275 110.00 |
CF Cash and cash equivalents | 33 455.00 | | 33 455.00 | 33 455.00 |
CJ TOTAL (II) | 3 429 662.00 | | 3 429 662.00 | 3 429 662.00 |
CO Grand total (0 to V) | 66 055 757.00 | 7 001 694.00 | 59 054 063.00 | 66 055 757.00 |
CU Other investments | 55 258 223.00 | 6 381 694.00 | 48 876 528.00 | 55 258 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 294 903.00 | 32 647 965.00 | | 28 294 903.00 |
DB Share, merger, contribution premiums, etc. | 2 536 760.00 | 2 536 760.00 | | 2 536 760.00 |
DD Legal reserve (1) | 2 854.00 | 2 854.00 | | 2 854.00 |
DG Other reserves | 54 235.00 | 54 235.00 | | 54 235.00 |
DH Retained earnings | -647 418.00 | -4 648 823.00 | | -647 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 113.00 | -351 656.00 | | -1 494 113.00 |
DL TOTAL (I) | 28 747 220.00 | 30 241 334.00 | | 28 747 220.00 |
DQ Provisions for Expenses | 159 841.00 | | | 159 841.00 |
DR TOTAL (IV) | 159 841.00 | | | 159 841.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477 051.00 | 12 453 460.00 | | 10 477 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 087 901.00 | 16 088 050.00 | | 12 087 901.00 |
DX Trade payables and related accounts | 1 453 372.00 | 1 489 560.00 | | 1 453 372.00 |
DY Tax and social security liabilities | 398 600.00 | 75.00 | | 398 600.00 |
EA Other liabilities | 5 730 074.00 | 1 575 765.00 | | 5 730 074.00 |
EC TOTAL (IV) | 30 147 000.00 | 31 606 912.00 | | 30 147 000.00 |
EE Grand total (I to V) | 59 054 063.00 | 61 848 247.00 | | 59 054 063.00 |
EG Accrued income and payables due within one year | 21 658 127.00 | 21 131 657.00 | | 21 658 127.00 |
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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 | | | 1 846 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 846 040.00 | |
FW Other purchases and external expenses | | | 1 293 521.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 460 485.00 | |
FZ Social Security Contributions | | | 236 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 841.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 2 156 285.00 | |
GG - OPERATING RESULT (I - II) | | | -310 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 119 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 801 694.00 | |
GR Interest and similar expenses | | | 172 605.00 | |
GU Total financial expenses (VI) | | | 1 974 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673 099.00 | | | 673 099.00 |
HB Exceptional income from capital transactions | | 5 039 904.00 | | |
HD Total exceptional income (VII) | | 5 039 904.00 | | |
HF Exceptional expenses on capital transactions | | 5 038 025.00 | | |
HH Total exceptional expenses (VIII) | | 5 038 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 878.00 | | |
HK Income tax | -671 161.00 | | | -671 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 310.00 | 9 578 959.00 | | 1 965 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 423.00 | 9 930 615.00 | | 3 459 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 113.00 | -351 656.00 | | -1 494 113.00 |
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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 | 61 117 235.00 | | 5 582 216.00 | 61 117 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 073 357.00 | 62 626 095.00 | |
I4 DECREASES Grand Total | | 4 073 357.00 | 62 626 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 117 235.00 | | 5 582 216.00 | 61 117 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 620 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 159 841.00 | | |
7B Total provisions for depreciation | 5 220 000.00 | 1 801 694.00 | 20 000.00 | 5 220 000.00 |
7C Grand total | 5 220 000.00 | 1 961 536.00 | 20 000.00 | 5 220 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 841.00 | | |
UG - Financial | | 1 801 694.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 087 901.00 | 12 087 901.00 | | 12 087 901.00 |
8B Suppliers and Related Accounts | 1 453 372.00 | 1 453 372.00 | | 1 453 372.00 |
8C Staff and Related Accounts | 132 907.00 | 132 907.00 | | 132 907.00 |
8D Social Security and Other Social Organizations | 136 246.00 | 136 246.00 | | 136 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 395.00 | 605 395.00 | | 605 395.00 |
UL Receivables related to investments | 7 333 871.00 | 7 333 871.00 | | 7 333 871.00 |
UX Other trade receivables | 2 121 097.00 | 2 121 097.00 | | 2 121 097.00 |
VB VAT | 32 270.00 | 32 270.00 | | 32 270.00 |
VC Group and associates | 194 815.00 | 194 815.00 | | 194 815.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 10 477 009.00 | 1 988 135.00 | 8 051 257.00 | 10 477 009.00 |
VI Group and Associates | 5 124 679.00 | 5 124 679.00 | | 5 124 679.00 |
VK Loans repaid during the year | 1 975 925.00 | | | 1 975 925.00 |
VM Income taxes | 1 048 025.00 | 1 048 025.00 | | 1 048 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730 079.00 | 10 730 079.00 | | 10 730 079.00 |
VW VAT | 118 928.00 | 118 928.00 | | 118 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 147 000.00 | 21 658 127.00 | 8 051 257.00 | 30 147 000.00 |
