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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 | 622 429.00 | 149 998.00 | 472 431.00 | 622 429.00 |
BJ TOTAL (I) | 5 116 150.00 | 150 220.00 | 4 965 929.00 | 5 116 150.00 |
BZ Other receivables | 44 353.00 | 5 741.00 | 38 612.00 | 44 353.00 |
CF Cash and cash equivalents | 289 515.00 | | 289 515.00 | 289 515.00 |
CJ TOTAL (II) | 333 868.00 | 5 741.00 | 328 127.00 | 333 868.00 |
CO Grand total (0 to V) | 5 450 019.00 | 155 962.00 | 5 294 056.00 | 5 450 019.00 |
CU Other investments | 4 493 720.00 | 222.00 | 4 493 497.00 | 4 493 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -1 089 393.00 | -1 173 905.00 | | -1 089 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 721.00 | 84 511.00 | | 120 721.00 |
DL TOTAL (I) | 4 231 327.00 | 4 110 606.00 | | 4 231 327.00 |
DU Loans and Debts from Credit Institutions (3) | 622 454.00 | 702 178.00 | | 622 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 495.00 | 231 017.00 | | 431 495.00 |
DX Trade payables and related accounts | 8 775.00 | 9 600.00 | | 8 775.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 062 729.00 | 942 799.00 | | 1 062 729.00 |
EE Grand total (I to V) | 5 294 056.00 | 5 053 406.00 | | 5 294 056.00 |
EG Accrued income and payables due within one year | 523 836.00 | 320 346.00 | | 523 836.00 |
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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 | | | 5 540.00 | |
FR Total operating income (I) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 10 055.00 | |
GE Other Expenses | | | 205 448.00 | |
GF Total Operating Expenses (II) | | | 215 503.00 | |
GG - OPERATING RESULT (I - II) | | | -209 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 567.00 | |
GP Total financial income (V) | | | 680 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 998.00 | |
GR Interest and similar expenses | | | 150 472.00 | |
GU Total financial expenses (VI) | | | 225 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 999.00 | | | 113 999.00 |
HD Total exceptional income (VII) | 113 999.00 | | | 113 999.00 |
HF Exceptional expenses on capital transactions | 238 309.00 | | | 238 309.00 |
HH Total exceptional expenses (VIII) | 238 309.00 | | | 238 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 309.00 | | | -124 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 004.00 | 128 171.00 | | 800 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 283.00 | 43 659.00 | | 679 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 721.00 | 84 511.00 | | 120 721.00 |
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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 | 5 411 324.00 | | 266 787.00 | 5 411 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 961.00 | 5 116 150.00 | |
I4 DECREASES Grand Total | | 561 961.00 | 5 116 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 324.00 | | 266 787.00 | 5 411 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 454 567.00 | 74 999.00 | 379 567.00 | 454 567.00 |
6X Other provisions for depreciation | 221 742.00 | | 216 000.00 | 221 742.00 |
7B Total provisions for depreciation | 676 531.00 | 74 999.00 | 595 567.00 | 676 531.00 |
7C Grand total | 676 531.00 | 74 999.00 | 595 567.00 | 676 531.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 999.00 | 595 567.00 | |
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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 44 354.00 | 44 354.00 | | 44 354.00 |
VH Loans with a maturity of more than one year at origin | 622 455.00 | 83 562.00 | 538 893.00 | 622 455.00 |
VI Group and Associates | 431 495.00 | 431 495.00 | | 431 495.00 |
VK Loans repaid during the year | 79 724.00 | | | 79 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 354.00 | 44 354.00 | | 44 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 729.00 | 523 836.00 | 538 893.00 | 1 062 729.00 |
