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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) | 3 145 986.00 | 361 390.00 | 2 784 596.00 | 3 145 986.00 |
BZ Other receivables | 190 968.00 | | 190 968.00 | 190 968.00 |
CD Marketable securities | 3 516 000.00 | | 3 516 000.00 | 3 516 000.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 3 711 724.00 | | 3 711 724.00 | 3 711 724.00 |
CO Grand total (0 to V) | 6 857 710.00 | 361 390.00 | 6 496 320.00 | 6 857 710.00 |
CU Other investments | 3 145 986.00 | 361 390.00 | 2 784 596.00 | 3 145 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6.00 | 6.00 | | 6.00 |
DB Share, merger, contribution premiums, etc. | 1 144 568.00 | 1 144 568.00 | | 1 144 568.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 2 656 334.00 | 4 107 633.00 | | 2 656 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 065.00 | -21 299.00 | | -389 065.00 |
DK Regulated provisions | 6 317.00 | 3 379.00 | | 6 317.00 |
DL TOTAL (I) | 3 418 165.00 | 5 234 292.00 | | 3 418 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 934.00 | 3 067 917.00 | | 3 067 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | 6 978.00 | | 9 091.00 |
DX Trade payables and related accounts | 1 130.00 | 1 090.00 | | 1 130.00 |
EC TOTAL (IV) | 3 078 155.00 | 3 075 985.00 | | 3 078 155.00 |
EE Grand total (I to V) | 6 496 320.00 | 8 310 276.00 | | 6 496 320.00 |
EG Accrued income and payables due within one year | 16 395.00 | 14 225.00 | | 16 395.00 |
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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 | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 4 797.00 | |
GG - OPERATING RESULT (I - II) | | | -4 797.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 390.00 | |
GR Interest and similar expenses | | | 24 511.00 | |
GU Total financial expenses (VI) | | | 385 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 2 938.00 | 2 938.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 6 938.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -6 938.00 | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571.00 | 14 824.00 | | 4 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 636.00 | 36 123.00 | | 393 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 065.00 | -21 299.00 | | -389 065.00 |
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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 | 3 136 720.00 | 9 266.00 | | 3 136 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145 986.00 | |
I4 DECREASES Grand Total | | | 3 145 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136 720.00 | 9 266.00 | | 3 136 720.00 |
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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 | 3 379.00 | 2 938.00 | | 3 379.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 3 379.00 | 2 938.00 | | 3 379.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 361 390.00 | | |
UJ - Exceptional | | 2 938.00 | | |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
VC Group and associates | 190 468.00 | 190 468.00 | | 190 468.00 |
VH Loans with a maturity of more than one year at origin | 3 067 934.00 | 6 174.00 | 3 061 760.00 | 3 067 934.00 |
VI Group and Associates | 9 091.00 | 9 091.00 | | 9 091.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 968.00 | 190 968.00 | | 190 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 155.00 | 16 395.00 | 3 061 760.00 | 3 078 155.00 |
