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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 | | | 507 375.00 | |
BJ TOTAL (I) | | | 808 628.00 | |
BZ Other receivables | | | 5 132 809.00 | |
CF Cash and cash equivalents | | | 63 652.00 | |
CJ TOTAL (II) | | | 5 196 462.00 | |
CO Grand total (0 to V) | | | 6 005 090.00 | |
CU Other investments | | | 301 252.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -348 077.00 | -302 451.00 | | -348 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 200.00 | -45 626.00 | | -838 200.00 |
DK Regulated provisions | 9 764.00 | 9 513.00 | | 9 764.00 |
DL TOTAL (I) | -1 168 128.00 | -330 180.00 | | -1 168 128.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 385.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007 817.00 | 2 951 794.00 | | 7 007 817.00 |
DX Trade payables and related accounts | 85 350.00 | 96 648.00 | | 85 350.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 7 173 219.00 | 3 128 827.00 | | 7 173 219.00 |
EE Grand total (I to V) | 6 005 090.00 | 2 798 647.00 | | 6 005 090.00 |
EG Accrued income and payables due within one year | | 3 128 827.00 | | |
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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 | | | 90 186.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 90 186.00 | |
GG - OPERATING RESULT (I - II) | | | -90 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720 364.00 | |
GL Other interest and similar income | | | 34 731.00 | |
GP Total financial income (V) | | | 1 755 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 179 432.00 | |
GR Interest and similar expenses | | | 53 776.00 | |
GU Total financial expenses (VI) | | | 1 233 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 251.00 | 596.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -596.00 | | -251.00 |
HK Income tax | 1 269 651.00 | 211 342.00 | | 1 269 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 096.00 | 295 507.00 | | 1 755 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 296.00 | 341 134.00 | | 2 593 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 200.00 | -45 626.00 | | -838 200.00 |
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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 | 1 713 852.00 | | 274 209.00 | 1 713 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 061.00 | |
I4 DECREASES Grand Total | | | 1 988 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 852.00 | | 274 209.00 | 1 713 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 179 430.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 513.00 | 251.00 | | 9 513.00 |
7B Total provisions for depreciation | | 1 179 432.00 | | |
7C Grand total | 9 513.00 | 1 179 683.00 | | 9 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 179 432.00 | | |
UJ - Exceptional | | 251.00 | | |
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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 | 5 738 166.00 | 5 738 166.00 | | 5 738 166.00 |
8B Suppliers and Related Accounts | 85 350.00 | 85 350.00 | | 85 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 1 686 806.00 | 1 686 806.00 | | 1 686 806.00 |
VC Group and associates | 5 132 810.00 | 5 132 810.00 | | 5 132 810.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 269 651.00 | 1 269 651.00 | | 1 269 651.00 |
VJ Loans taken out during the year | 2 997 715.00 | | | 2 997 715.00 |
VK Loans repaid during the year | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819 615.00 | 6 819 615.00 | | 6 819 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173 219.00 | 7 173 219.00 | | 7 173 219.00 |
