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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
BD Other fixed assets | 41 692.00 | | 41 692.00 | 41 692.00 |
BF Loans | 725 082.00 | | 725 082.00 | 725 082.00 |
BJ TOTAL (I) | 17 030 269.00 | 7 116 061.00 | 9 914 208.00 | 17 030 269.00 |
BX Customers and related accounts | 25 096.00 | 22 010.00 | 3 086.00 | 25 096.00 |
BZ Other receivables | 258 963.00 | | 258 963.00 | 258 963.00 |
CF Cash and cash equivalents | 2 827 170.00 | | 2 827 170.00 | 2 827 170.00 |
CJ TOTAL (II) | 3 111 229.00 | 22 010.00 | 3 089 219.00 | 3 111 229.00 |
CO Grand total (0 to V) | 20 141 498.00 | 7 138 071.00 | 13 003 427.00 | 20 141 498.00 |
CU Other investments | 16 261 772.00 | 7 114 338.00 | 9 147 434.00 | 16 261 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 422 760.00 | | | 4 422 760.00 |
DB Share, merger, contribution premiums, etc. | 338 364.00 | | | 338 364.00 |
DD Legal reserve (1) | 442 686.00 | | | 442 686.00 |
DG Other reserves | 7 544 817.00 | | | 7 544 817.00 |
DH Retained earnings | -28 125.00 | | | -28 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 353.00 | | | -6 353.00 |
DL TOTAL (I) | 12 714 150.00 | | | 12 714 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | | | 4 259.00 |
DX Trade payables and related accounts | 14 293.00 | | | 14 293.00 |
DY Tax and social security liabilities | 265 972.00 | | | 265 972.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 289 277.00 | | | 289 277.00 |
EE Grand total (I to V) | 13 003 427.00 | | | 13 003 427.00 |
EG Accrued income and payables due within one year | 289 277.00 | | | 289 277.00 |
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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 | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 121 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GF Total Operating Expenses (II) | | | 122 614.00 | |
GG - OPERATING RESULT (I - II) | | | -122 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 837.00 | |
GK Income from other securities and fixed asset receivables | | | 5 522.00 | |
GL Other interest and similar income | | | 18 602.00 | |
GP Total financial income (V) | | | 639 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 074.00 | |
GU Total financial expenses (VI) | | | 523 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 323.00 | | | 6 323.00 |
HD Total exceptional income (VII) | 6 323.00 | | | 6 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | | | 6 323.00 |
HK Income tax | 7 010.00 | | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 345.00 | | | 646 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 698.00 | | | 652 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 353.00 | | | -6 353.00 |
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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 | 15 912 569.00 | | 1 363 481.00 | 15 912 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 780.00 | 17 028 546.00 | |
I4 DECREASES Grand Total | | 245 780.00 | 17 030 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 910 846.00 | | 1 363 481.00 | 15 910 846.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723.00 | | | 1 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 049.00 | 961.00 | | 21 049.00 |
7B Total provisions for depreciation | 6 612 314.00 | 524 035.00 | | 6 612 314.00 |
7C Grand total | 6 612 314.00 | 524 035.00 | | 6 612 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 961.00 | | |
UG - Financial | | 523 074.00 | | |
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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 | 14 293.00 | 14 293.00 | | 14 293.00 |
8E Income Taxes | 265 972.00 | 265 972.00 | | 265 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UP Loans | 725 082.00 | 64 830.00 | 660 252.00 | 725 082.00 |
VA Doubtful or disputed receivables | 25 096.00 | | 25 096.00 | 25 096.00 |
VC Group and associates | 258 963.00 | 258 963.00 | | 258 963.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 141.00 | 323 793.00 | 685 348.00 | 1 009 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 277.00 | 289 277.00 | | 289 277.00 |
