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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BF Loans | 379 122.00 | | 379 122.00 | 379 122.00 |
BJ TOTAL (I) | 9 117 274.00 | 8 498 829.00 | 618 445.00 | 9 117 274.00 |
BX Customers and related accounts | 27 287.00 | 22 815.00 | 4 472.00 | 27 287.00 |
BZ Other receivables | 137 561.00 | 1 820.00 | 135 741.00 | 137 561.00 |
CF Cash and cash equivalents | 44 235.00 | | 44 235.00 | 44 235.00 |
CJ TOTAL (II) | 209 083.00 | 24 635.00 | 184 448.00 | 209 083.00 |
CO Grand total (0 to V) | 9 326 357.00 | 8 523 464.00 | 802 893.00 | 9 326 357.00 |
CU Other investments | 8 628 152.00 | 8 498 829.00 | 129 323.00 | 8 628 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -278 091.00 | -132 399.00 | | -278 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407 204.00 | -145 692.00 | | -2 407 204.00 |
DL TOTAL (I) | -2 648 295.00 | -241 091.00 | | -2 648 295.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 403.00 | 405 897.00 | | 405 403.00 |
DX Trade payables and related accounts | 2 007 924.00 | 195 182.00 | | 2 007 924.00 |
DY Tax and social security liabilities | 5 179.00 | 5 179.00 | | 5 179.00 |
EA Other liabilities | 1 032 664.00 | | | 1 032 664.00 |
EC TOTAL (IV) | 3 451 188.00 | 606 257.00 | | 3 451 188.00 |
EE Grand total (I to V) | 802 893.00 | 365 166.00 | | 802 893.00 |
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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 | | | 156 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 475.00 | |
FW Other purchases and external expenses | | | 41 372.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199 446.00 | |
GF Total Operating Expenses (II) | | | 240 818.00 | |
GG - OPERATING RESULT (I - II) | | | -84 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 699.00 | |
GL Other interest and similar income | | | 721 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 356 935.00 | |
GP Total financial income (V) | | | 9 135 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 788 204.00 | |
GR Interest and similar expenses | | | 5 842 247.00 | |
GU Total financial expenses (VI) | | | 10 630 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 827 513.00 | | | 827 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 578.00 | 817 834.00 | | 9 291 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698 782.00 | 963 526.00 | | 11 698 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407 204.00 | -145 692.00 | | -2 407 204.00 |
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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 | 7 470 877.00 | | 9 799 055.00 | 7 470 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 631 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 152 658.00 | 9 117 274.00 | |
I4 DECREASES Grand Total | | 8 152 658.00 | 9 117 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470 877.00 | | 9 799 055.00 | 7 470 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | 4 596 683.00 | 4 706 683.00 | 110 000.00 |
6T Receivables | 179 290.00 | | 156 475.00 | 179 290.00 |
6X Other provisions for depreciation | 1 820.00 | | | 1 820.00 |
7B Total provisions for depreciation | 7 651 987.00 | 9 384 887.00 | 8 513 410.00 | 7 651 987.00 |
7C Grand total | 7 651 987.00 | 9 384 887.00 | 8 513 410.00 | 7 651 987.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 156 475.00 | |
UG - Financial | | 9 384 887.00 | 8 356 935.00 | |
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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 | 2 007 924.00 | 2 007 924.00 | | 2 007 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 151.00 | 205 151.00 | | 205 151.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UP Loans | 379 122.00 | | 379 122.00 | 379 122.00 |
VA Doubtful or disputed receivables | 27 287.00 | 27 287.00 | | 27 287.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 135 741.00 | 135 741.00 | | 135 741.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 232 916.00 | 1 232 916.00 | | 1 232 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 971.00 | 274 848.00 | 379 122.00 | 653 971.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 188.00 | 3 451 188.00 | | 3 451 188.00 |
