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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 | 4 663 359.00 | 287 769.00 | 4 375 590.00 | 4 663 359.00 |
BJ TOTAL (I) | 77 506 886.00 | 2 138 735.00 | 75 368 150.00 | 77 506 886.00 |
BZ Other receivables | | | | |
CD Marketable securities | 536 645.00 | | 536 645.00 | 536 645.00 |
CF Cash and cash equivalents | 209 932.00 | | 209 932.00 | 209 932.00 |
CJ TOTAL (II) | 746 577.00 | | 746 577.00 | 746 577.00 |
CO Grand total (0 to V) | 78 253 461.00 | 2 138 735.00 | 76 114 727.00 | 78 253 461.00 |
CU Other investments | 72 843 526.00 | 1 850 966.00 | 70 992 560.00 | 72 843 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 775 720.00 | 73 775 720.00 | | 73 775 720.00 |
DH Retained earnings | -1 567 728.00 | -60 023.00 | | -1 567 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 027.00 | -1 507 705.00 | | -1 025 027.00 |
DL TOTAL (I) | 71 182 965.00 | 72 207 992.00 | | 71 182 965.00 |
DQ Provisions for Expenses | 663 484.00 | | | 663 484.00 |
DR TOTAL (IV) | 663 484.00 | | | 663 484.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264 307.00 | 1 560 673.00 | | 4 264 307.00 |
DX Trade payables and related accounts | 3 950.00 | 8 530.00 | | 3 950.00 |
EC TOTAL (IV) | 4 268 278.00 | 1 569 203.00 | | 4 268 278.00 |
EE Grand total (I to V) | 76 114 727.00 | 73 777 195.00 | | 76 114 727.00 |
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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 | | | 29 289.00 | |
GF Total Operating Expenses (II) | | | 29 289.00 | |
GG - OPERATING RESULT (I - II) | | | -29 289.00 | |
GK Income from other securities and fixed asset receivables | | | 1 340.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 812 138.00 | |
GP Total financial income (V) | | | 1 822 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 588.00 | |
GU Total financial expenses (VI) | | | 2 154 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 237 104.00 | | |
HD Total exceptional income (VII) | | 237 104.00 | | |
HF Exceptional expenses on capital transactions | | 200 035.00 | | |
HG Exceptional depreciation and provisions | 663 484.00 | | | 663 484.00 |
HH Total exceptional expenses (VIII) | 663 484.00 | 200 035.00 | | 663 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 484.00 | 37 069.00 | | -663 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 069.00 | 527 934.00 | | 1 822 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 096.00 | 2 035 639.00 | | 2 847 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 027.00 | -1 507 705.00 | | -1 025 027.00 |
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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 | 74 725 026.00 | | 2 781 859.00 | 74 725 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 506 886.00 | |
I4 DECREASES Grand Total | | | 77 506 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 725 026.00 | | 2 781 859.00 | 74 725 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 306.00 | 287 769.00 | 63 306.00 | 63 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 663 484.00 | | |
7B Total provisions for depreciation | 1 812 138.00 | 2 138 735.00 | 1 812 138.00 | 1 812 138.00 |
7C Grand total | 1 812 138.00 | 2 802 219.00 | 1 812 138.00 | 1 812 138.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 4 264 307.00 | 4 264 307.00 | | 4 264 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 278.00 | 4 268 278.00 | | 4 268 278.00 |
