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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 | 108 289.00 | 600.00 | 107 689.00 | 108 289.00 |
BD Other fixed assets | 4 168 420.00 | 1 360 258.00 | 2 808 161.00 | 4 168 420.00 |
BH Other financial assets | 19 308.00 | 19 308.00 | | 19 308.00 |
BJ TOTAL (I) | 8 014 924.00 | 2 780 656.00 | 5 234 268.00 | 8 014 924.00 |
BZ Other receivables | 117 095.00 | | 117 095.00 | 117 095.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 138 752.00 | | 138 752.00 | 138 752.00 |
CO Grand total (0 to V) | 8 153 676.00 | 2 780 656.00 | 5 373 020.00 | 8 153 676.00 |
CP Shares due in less than one year | 121 022.00 | | | 121 022.00 |
CU Other investments | 3 718 907.00 | 1 400 489.00 | 2 318 418.00 | 3 718 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 001.00 | 2 000 000.00 | | 1 177 001.00 |
DD Legal reserve (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | -499 534.00 | -1 996 055.00 | | -499 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 093.00 | 1 496 520.00 | | 273 093.00 |
DL TOTAL (I) | 1 133 510.00 | 1 683 416.00 | | 1 133 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196 050.00 | 4 620 013.00 | | 4 196 050.00 |
DX Trade payables and related accounts | 38 074.00 | 35 406.00 | | 38 074.00 |
DY Tax and social security liabilities | 4 587.00 | 73 481.00 | | 4 587.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 4 239 511.00 | 4 729 701.00 | | 4 239 511.00 |
EE Grand total (I to V) | 5 373 020.00 | 6 413 117.00 | | 5 373 020.00 |
EG Accrued income and payables due within one year | 43 461.00 | 4 729 701.00 | | 43 461.00 |
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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 | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 37 239.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 30 031.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 476.00 | |
GG - OPERATING RESULT (I - II) | | | -80 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 867 212.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 982 889.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 548 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 289 414.00 | 2 443 012.00 | | 1 289 414.00 |
HD Total exceptional income (VII) | 1 289 414.00 | 2 443 012.00 | | 1 289 414.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 1 370 466.00 | 334 482.00 | | 1 370 466.00 |
HH Total exceptional expenses (VIII) | 1 370 466.00 | 334 646.00 | | 1 370 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 051.00 | 2 108 367.00 | | -81 051.00 |
HK Income tax | | 61 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 360.00 | 2 643 668.00 | | 2 272 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 266.00 | 1 147 148.00 | | 1 999 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 093.00 | 1 496 520.00 | | 273 093.00 |
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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 | 7 221 577.00 | | 2 153 845.00 | 7 221 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360 499.00 | 8 014 924.00 | |
I4 DECREASES Grand Total | | 1 360 499.00 | 8 014 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221 577.00 | | 2 153 845.00 | 7 221 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 402 068.00 | 199 023.00 | 221 524.00 | 1 402 068.00 |
7B Total provisions for depreciation | 3 124 543.00 | 523 325.00 | 867 212.00 | 3 124 543.00 |
7C Grand total | 3 124 543.00 | 523 325.00 | 867 212.00 | 3 124 543.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 523 325.00 | 867 212.00 | |
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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 | 38 074.00 | 38 074.00 | | 38 074.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 108 289.00 | | 108 289.00 | 108 289.00 |
UT Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 196 050.00 | | 4 196 050.00 | 4 196 050.00 |
VM Income taxes | 55 991.00 | 55 991.00 | | 55 991.00 |
VP Miscellaneous | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 692.00 | 117 095.00 | 127 597.00 | 244 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 511.00 | 43 461.00 | 4 196 050.00 | 4 239 511.00 |
