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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 22 375 787.00 | | 22 375 787.00 | 22 375 787.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 224 437.00 | | 224 437.00 | 224 437.00 |
CJ TOTAL (II) | 227 497.00 | | 227 497.00 | 227 497.00 |
CO Grand total (0 to V) | 22 603 285.00 | | 22 603 285.00 | 22 603 285.00 |
CU Other investments | 22 145 787.00 | | 22 145 787.00 | 22 145 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 284 944.00 | 10 284 944.00 | | 10 284 944.00 |
DD Legal reserve (1) | 129 078.00 | 129 078.00 | | 129 078.00 |
DH Retained earnings | -752 601.00 | -34 915.00 | | -752 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 639.00 | -717 685.00 | | 1 177 639.00 |
DK Regulated provisions | 204 048.00 | 193 846.00 | | 204 048.00 |
DL TOTAL (I) | 11 043 109.00 | 9 855 266.00 | | 11 043 109.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 543 776.00 | 11 292 552.00 | | 9 543 776.00 |
DX Trade payables and related accounts | 22 440.00 | 20 056.00 | | 22 440.00 |
DY Tax and social security liabilities | 1 043 516.00 | 735 329.00 | | 1 043 516.00 |
EA Other liabilities | 350 442.00 | 132 831.00 | | 350 442.00 |
EC TOTAL (IV) | 10 960 175.00 | 12 180 770.00 | | 10 960 175.00 |
EE Grand total (I to V) | 22 603 285.00 | 22 636 037.00 | | 22 603 285.00 |
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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 | | | 58 561.00 | |
GF Total Operating Expenses (II) | | | 58 561.00 | |
GG - OPERATING RESULT (I - II) | | | -58 561.00 | |
GL Other interest and similar income | | | 1 673 059.00 | |
GP Total financial income (V) | | | 1 673 059.00 | |
GR Interest and similar expenses | | | 638 741.00 | |
GS Negative differences of foreign exchange | | | 20 111.00 | |
GU Total financial expenses (VI) | | | 638 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81 106.00 | | |
HG Exceptional depreciation and provisions | 10 202.00 | 640 809.00 | | 10 202.00 |
HH Total exceptional expenses (VIII) | 10 202.00 | 721 915.00 | | 10 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 202.00 | -721 915.00 | | -10 202.00 |
HK Income tax | -212 085.00 | 591 327.00 | | -212 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 059.00 | 1 390 925.00 | | 1 673 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 419.00 | 2 108 611.00 | | 495 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 639.00 | -717 685.00 | | 1 177 639.00 |
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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 | 22 375 787.00 | | | 22 375 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 375 787.00 | |
I4 DECREASES Grand Total | | | 22 375 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 375 787.00 | | | 22 375 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 193 846.00 | 10 202.00 | | 193 846.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7C Grand total | 793 846.00 | 10 202.00 | | 793 846.00 |
UJ - Exceptional | | 10 200.00 | | |
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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 | 9 543 776.00 | | 9 543 776.00 | 9 543 776.00 |
8B Suppliers and Related Accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
8E Income Taxes | 1 043 516.00 | 1 043 516.00 | | 1 043 516.00 |
UL Receivables related to investments | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 3 059.00 | 3 059.00 | | 3 059.00 |
VI Group and Associates | 350 442.00 | 350 442.00 | | 350 442.00 |
VK Loans repaid during the year | 1 564 868.00 | | | 1 564 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 059.00 | 233 059.00 | | 233 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 960 175.00 | 1 416 399.00 | 9 543 776.00 | 10 960 175.00 |
