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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 754 093.00 | | 26 754 093.00 | 26 754 093.00 |
BZ Other receivables | 20 648 059.00 | | 20 648 059.00 | 20 648 059.00 |
CF Cash and cash equivalents | 22 332.00 | | 22 332.00 | 22 332.00 |
CJ TOTAL (II) | 20 670 391.00 | | 20 670 391.00 | 20 670 391.00 |
CO Grand total (0 to V) | 47 424 484.00 | | 47 424 484.00 | 47 424 484.00 |
CU Other investments | 26 754 093.00 | | 26 754 093.00 | 26 754 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 139 770.00 | 12 139 770.00 | | 12 139 770.00 |
DH Retained earnings | -1 681 692.00 | -2 135 187.00 | | -1 681 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 004.00 | 453 495.00 | | 557 004.00 |
DK Regulated provisions | 661 708.00 | 661 708.00 | | 661 708.00 |
DL TOTAL (I) | 11 676 790.00 | 11 119 786.00 | | 11 676 790.00 |
DU Loans and Debts from Credit Institutions (3) | 30 634 365.00 | 31 791 703.00 | | 30 634 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073 519.00 | 6 342 618.00 | | 5 073 519.00 |
DX Trade payables and related accounts | 39 810.00 | 75 840.00 | | 39 810.00 |
EC TOTAL (IV) | 35 747 694.00 | 38 210 161.00 | | 35 747 694.00 |
EE Grand total (I to V) | 47 424 484.00 | 49 329 947.00 | | 47 424 484.00 |
EI Including equity loans | 5 073 519.00 | | | 5 073 519.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 70 668.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 818.00 | |
GG - OPERATING RESULT (I - II) | | | -71 818.00 | |
GL Other interest and similar income | | | 189 135.00 | |
GP Total financial income (V) | | | 189 135.00 | |
GR Interest and similar expenses | | | 603 983.00 | |
GU Total financial expenses (VI) | | | 603 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | | 64 729.00 | | |
HH Total exceptional expenses (VIII) | | 64 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 979.00 | | |
HK Income tax | -1 043 669.00 | -674 059.00 | | -1 043 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 135.00 | 356 574.00 | | 189 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -367 868.00 | -96 921.00 | | -367 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 004.00 | 453 495.00 | | 557 004.00 |
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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 | 26 754 093.00 | | | 26 754 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 754 093.00 | |
I4 DECREASES Grand Total | | | 26 754 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 754 093.00 | | | 26 754 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 661 708.00 | | | 661 708.00 |
7C Grand total | 661 708.00 | | | 661 708.00 |
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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 | 39 810.00 | 39 810.00 | | 39 810.00 |
VC Group and associates | 13 948 507.00 | 13 948 507.00 | | 13 948 507.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 30 633 091.00 | 6 384 430.00 | 16 248 662.00 | 30 633 091.00 |
VI Group and Associates | 5 073 519.00 | 5 073 519.00 | | 5 073 519.00 |
VK Loans repaid during the year | 1 692 308.00 | | | 1 692 308.00 |
VM Income taxes | 6 699 552.00 | 6 699 552.00 | | 6 699 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 648 059.00 | 20 648 059.00 | | 20 648 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 747 694.00 | 11 499 033.00 | 16 248 662.00 | 35 747 694.00 |
