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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 | 2 498 058.00 | 1 683 643.00 | 814 414.00 | 2 498 058.00 |
BJ TOTAL (I) | 2 598 059.00 | 1 683 643.00 | 914 415.00 | 2 598 059.00 |
BZ Other receivables | 17 584 845.00 | 254 829.00 | 17 330 016.00 | 17 584 845.00 |
CF Cash and cash equivalents | 505 284.00 | | 505 284.00 | 505 284.00 |
CH Prepaid expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 18 112 379.00 | 254 829.00 | 17 857 551.00 | 18 112 379.00 |
CO Grand total (0 to V) | 20 710 438.00 | 1 938 472.00 | 18 771 966.00 | 20 710 438.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CR Shares due in more than one year | 754 829.00 | | | 754 829.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DH Retained earnings | -977 172.00 | -30 377.00 | | -977 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 266.00 | -946 795.00 | | 115 266.00 |
DL TOTAL (I) | 2 139 286.00 | 2 024 019.00 | | 2 139 286.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 256.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 622 471.00 | 23 529 571.00 | | 16 622 471.00 |
DX Trade payables and related accounts | 6 110.00 | 23 453.00 | | 6 110.00 |
DY Tax and social security liabilities | 3 266.00 | 5 727.00 | | 3 266.00 |
EA Other liabilities | 542.00 | 34.00 | | 542.00 |
EC TOTAL (IV) | 16 632 680.00 | 23 559 041.00 | | 16 632 680.00 |
EE Grand total (I to V) | 18 771 966.00 | 25 583 060.00 | | 18 771 966.00 |
EG Accrued income and payables due within one year | 16 632 680.00 | 22 239 590.00 | | 16 632 680.00 |
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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 | | | 71 500.00 | |
FX Taxes, duties, and similar payments | | | 18 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 830.00 | |
GG - OPERATING RESULT (I - II) | | | -89 830.00 | |
GK Income from other securities and fixed asset receivables | | | 3 900.00 | |
GL Other interest and similar income | | | 88 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 386 487.00 | |
GP Total financial income (V) | | | 3 478 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 655.00 | |
GR Interest and similar expenses | | | 77 900.00 | |
GU Total financial expenses (VI) | | | 740 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 084.00 | | |
HB Exceptional income from capital transactions | 77 945.00 | 24 696.00 | | 77 945.00 |
HD Total exceptional income (VII) | 77 945.00 | 26 780.00 | | 77 945.00 |
HE Exceptional expenses on management operations | 714 935.00 | 27 607.00 | | 714 935.00 |
HF Exceptional expenses on capital transactions | 1 896 037.00 | 495 593.00 | | 1 896 037.00 |
HH Total exceptional expenses (VIII) | 2 610 972.00 | 523 200.00 | | 2 610 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533 027.00 | -496 420.00 | | -2 533 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 624.00 | 870 021.00 | | 3 556 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 357.00 | 1 816 816.00 | | 3 441 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 266.00 | -946 795.00 | | 115 266.00 |
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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 | 4 405 607.00 | | 860 544.00 | 4 405 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 668 093.00 | 2 598 059.00 | |
I4 DECREASES Grand Total | | 2 668 093.00 | 2 598 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405 607.00 | | 860 544.00 | 4 405 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 776 502.00 | 510 534.00 | 2 603 393.00 | 3 776 502.00 |
6T Receivables | 68 158.00 | | 68 158.00 | 68 158.00 |
6X Other provisions for depreciation | 817 643.00 | 152 121.00 | 714 935.00 | 817 643.00 |
7B Total provisions for depreciation | 4 662 303.00 | 662 655.00 | 3 386 487.00 | 4 662 303.00 |
7C Grand total | 4 662 303.00 | 662 655.00 | 3 386 487.00 | 4 662 303.00 |
UG - Financial | | 662 655.00 | 3 386 487.00 | |
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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 17 558 563.00 | 16 803 734.00 | 754 829.00 | 17 558 563.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 16 622 471.00 | 16 622 471.00 | | 16 622 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 932.00 | 25 932.00 | | 25 932.00 |
VS Prepaid expenses | 22 250.00 | 22 250.00 | | 22 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 607 095.00 | 16 852 266.00 | 754 829.00 | 17 607 095.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 632 680.00 | 16 632 680.00 | | 16 632 680.00 |
