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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 301 373.00 | | 301 373.00 | 301 373.00 |
BD Other fixed assets | 6 887 425.00 | 1 023 778.00 | 5 863 647.00 | 6 887 425.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 090 557.00 | 1 085 396.00 | 8 005 161.00 | 9 090 557.00 |
BZ Other receivables | 108 514.00 | | 108 514.00 | 108 514.00 |
CF Cash and cash equivalents | 3 161 782.00 | | 3 161 782.00 | 3 161 782.00 |
CJ TOTAL (II) | 3 270 297.00 | | 3 270 297.00 | 3 270 297.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 360 853.00 | 1 085 396.00 | 11 275 457.00 | 12 360 853.00 |
CU Other investments | 1 901 758.00 | 61 618.00 | 1 840 140.00 | 1 901 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 598 068.00 | 598 068.00 | | 598 068.00 |
DF Regulated reserves (1) | 33 676.00 | 33 676.00 | | 33 676.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -2 827 281.00 | -2 546 512.00 | | -2 827 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 641.00 | -280 769.00 | | -375 641.00 |
DL TOTAL (I) | 8 828 822.00 | 9 204 463.00 | | 8 828 822.00 |
DX Trade payables and related accounts | 7 872.00 | 7 830.00 | | 7 872.00 |
EA Other liabilities | 2 438 764.00 | 2 629 589.00 | | 2 438 764.00 |
EC TOTAL (IV) | 2 446 636.00 | 2 637 419.00 | | 2 446 636.00 |
EE Grand total (I to V) | 11 275 457.00 | 11 841 882.00 | | 11 275 457.00 |
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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 | | | 125 824.00 | |
GF Total Operating Expenses (II) | | | 125 824.00 | |
GG - OPERATING RESULT (I - II) | | | -125 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 61 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 568.00 | |
GP Total financial income (V) | | | 403 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 309.00 | |
GR Interest and similar expenses | | | 12 267.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 556 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 934.00 | 459 951.00 | | 84 934.00 |
HD Total exceptional income (VII) | 84 934.00 | 459 951.00 | | 84 934.00 |
HF Exceptional expenses on capital transactions | 181 242.00 | 323 234.00 | | 181 242.00 |
HH Total exceptional expenses (VIII) | 181 242.00 | 323 234.00 | | 181 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 308.00 | 136 717.00 | | -96 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 001.00 | 525 192.00 | | 488 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 642.00 | 805 961.00 | | 863 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 641.00 | -280 769.00 | | -375 641.00 |
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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 | 9 186 782.00 | | 827 631.00 | 9 186 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 923 856.00 | 9 090 557.00 | |
I4 DECREASES Grand Total | | 923 856.00 | 9 090 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186 782.00 | | 827 631.00 | 9 186 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 882 655.00 | 544 309.00 | 341 568.00 | 882 655.00 |
7B Total provisions for depreciation | 882 655.00 | 544 309.00 | 341 568.00 | 882 655.00 |
7C Grand total | 882 655.00 | 544 309.00 | 341 568.00 | 882 655.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
UL Receivables related to investments | 301 373.00 | 44 707.00 | 256 667.00 | 301 373.00 |
VC Group and associates | 84 514.00 | 84 514.00 | | 84 514.00 |
VI Group and Associates | 2 438 764.00 | 2 438 764.00 | | 2 438 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 887.00 | 153 221.00 | 256 667.00 | 409 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 636.00 | 2 446 636.00 | | 2 446 636.00 |
