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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) | 36 215 118.00 | 4 780 804.00 | 31 434 314.00 | 36 215 118.00 |
BZ Other receivables | 4 194 669.00 | | 4 194 669.00 | 4 194 669.00 |
CJ TOTAL (II) | 4 194 669.00 | | 4 194 669.00 | 4 194 669.00 |
CO Grand total (0 to V) | 40 409 787.00 | 4 780 804.00 | 35 628 983.00 | 40 409 787.00 |
CU Other investments | 36 215 118.00 | 4 780 804.00 | 31 434 314.00 | 36 215 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 888 514.00 | 6 888 514.00 | | 6 888 514.00 |
DB Share, merger, contribution premiums, etc. | 5 959 806.00 | 5 959 806.00 | | 5 959 806.00 |
DD Legal reserve (1) | 195 200.00 | 195 200.00 | | 195 200.00 |
DG Other reserves | 3 208 806.00 | 3 208 806.00 | | 3 208 806.00 |
DH Retained earnings | -3 339 684.00 | -2 400 929.00 | | -3 339 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 214.00 | -938 755.00 | | 1 597 214.00 |
DK Regulated provisions | 112 304.00 | 39 850.00 | | 112 304.00 |
DL TOTAL (I) | 14 622 158.00 | 12 952 490.00 | | 14 622 158.00 |
DP Provisions for Risks | 48 508.00 | 300 000.00 | | 48 508.00 |
DR TOTAL (IV) | 48 508.00 | 300 000.00 | | 48 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 178.00 | 1 563 635.00 | | 1 561 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 432 500.00 | 18 302 215.00 | | 18 432 500.00 |
DX Trade payables and related accounts | 38 772.00 | 40 470.00 | | 38 772.00 |
DY Tax and social security liabilities | 925 867.00 | | | 925 867.00 |
EC TOTAL (IV) | 20 958 317.00 | 19 906 321.00 | | 20 958 317.00 |
EE Grand total (I to V) | 35 628 983.00 | 33 158 811.00 | | 35 628 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 23 080.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 380.00 | |
GG - OPERATING RESULT (I - II) | | | -23 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727 238.00 | |
GP Total financial income (V) | | | 1 727 238.00 | |
GR Interest and similar expenses | | | 205 838.00 | |
GU Total financial expenses (VI) | | | 205 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 638 340.00 | | | 638 340.00 |
HD Total exceptional income (VII) | 638 340.00 | | | 638 340.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 420 962.00 | 2 046 719.00 | | 420 962.00 |
HH Total exceptional expenses (VIII) | 720 962.00 | 2 046 719.00 | | 720 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 622.00 | -2 046 719.00 | | -82 622.00 |
HK Income tax | -181 817.00 | -653 803.00 | | -181 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 578.00 | 603 899.00 | | 2 365 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 364.00 | 1 542 655.00 | | 768 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 214.00 | -938 755.00 | | 1 597 214.00 |
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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 | 35 915 118.00 | | 300 000.00 | 35 915 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 215 118.00 | |
I4 DECREASES Grand Total | | | 36 215 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 915 118.00 | | 300 000.00 | 35 915 118.00 |
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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 | 39 850.00 | 72 454.00 | | 39 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 48 508.00 | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 4 819 144.00 | 300 000.00 | 338 340.00 | 4 819 144.00 |
7C Grand total | 5 158 994.00 | 420 962.00 | 638 340.00 | 5 158 994.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 420 962.00 | 638 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 432 500.00 | 18 432 500.00 | | 18 432 500.00 |
8B Suppliers and Related Accounts | 38 772.00 | 38 772.00 | | 38 772.00 |
8E Income Taxes | 925 867.00 | 925 867.00 | | 925 867.00 |
VB VAT | 8.00 | | 8.00 | 8.00 |
VC Group and associates | 4 194 669.00 | 4 194 669.00 | | 4 194 669.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 261 178.00 | 1 162.00 | 307 210.00 | 1 261 178.00 |
VK Loans repaid during the year | 302 156.00 | | | 302 156.00 |
VP Miscellaneous | 8.00 | | 8.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 669.00 | 4 194 669.00 | | 4 194 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 958 317.00 | 19 698 301.00 | 307 210.00 | 20 958 317.00 |
