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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 547 988.00 | 2 124 792.00 | 24 423 196.00 | 26 547 988.00 |
BF Loans | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 28 874 086.00 | 3 363 563.00 | 25 510 523.00 | 28 874 086.00 |
BZ Other receivables | 1 589 645.00 | 289 913.00 | 1 299 732.00 | 1 589 645.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 591 044.00 | 289 913.00 | 1 301 130.00 | 1 591 044.00 |
CO Grand total (0 to V) | 30 532 142.00 | 3 653 476.00 | 26 878 666.00 | 30 532 142.00 |
CU Other investments | 2 316 432.00 | 1 238 771.00 | 1 077 661.00 | 2 316 432.00 |
CW Deferred expenses or loan issuance costs | 67 013.00 | | 67 013.00 | 67 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 481 542.00 | 2 481 542.00 | | 2 481 542.00 |
DB Share, merger, contribution premiums, etc. | 527 671.00 | 527 671.00 | | 527 671.00 |
DH Retained earnings | -1 141 145.00 | -638 022.00 | | -1 141 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 899.00 | -503 123.00 | | -1 076 899.00 |
DL TOTAL (I) | 791 169.00 | 1 868 069.00 | | 791 169.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021 175.00 | | | 20 021 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917 688.00 | 5 372 688.00 | | 5 917 688.00 |
DX Trade payables and related accounts | 148 634.00 | 43 131.00 | | 148 634.00 |
EC TOTAL (IV) | 26 087 497.00 | 5 415 819.00 | | 26 087 497.00 |
EE Grand total (I to V) | 26 878 666.00 | 7 283 888.00 | | 26 878 666.00 |
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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 | | | 106 488.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 107 075.00 | |
GG - OPERATING RESULT (I - II) | | | -107 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 697.00 | |
GL Other interest and similar income | | | 40 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 088.00 | |
GN Positive exchange differences | | | 18 568.00 | |
GP Total financial income (V) | | | 294 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 243 554.00 | |
GR Interest and similar expenses | | | 21 175.00 | |
GU Total financial expenses (VI) | | | 1 264 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 915.00 | 242 126.00 | | 294 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 814.00 | 745 249.00 | | 1 371 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 899.00 | -503 123.00 | | -1 076 899.00 |
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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 | 8 464 378.00 | | 21 509 708.00 | 8 464 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 28 874 086.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 28 874 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464 378.00 | | 21 509 708.00 | 8 464 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 902 270.00 | 224 610.00 | 2 088.00 | 1 902 270.00 |
6X Other provisions for depreciation | 270 959.00 | 18 955.00 | | 270 959.00 |
7B Total provisions for depreciation | 2 412 010.00 | 1 243 554.00 | 2 088.00 | 2 412 010.00 |
7C Grand total | 2 412 010.00 | 1 243 554.00 | 2 088.00 | 2 412 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 243 554.00 | 2 088.00 | |
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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 | 5 917 688.00 | 5 917 688.00 | | 5 917 688.00 |
8B Suppliers and Related Accounts | 148 634.00 | 148 634.00 | | 148 634.00 |
UP Loans | 9 666.00 | 9 666.00 | | 9 666.00 |
VC Group and associates | 1 582 895.00 | 1 582 895.00 | | 1 582 895.00 |
VH Loans with a maturity of more than one year at origin | 20 021 175.00 | 21 175.00 | 14 064 338.00 | 20 021 175.00 |
VJ Loans taken out during the year | 20 021 175.00 | | | 20 021 175.00 |
VM Income taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 311.00 | 1 599 311.00 | | 1 599 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 087 497.00 | 6 087 497.00 | 14 064 338.00 | 26 087 497.00 |
