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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 | 11 332.00 | | 11 332.00 | 11 332.00 |
BD Other fixed assets | 3 351 182.00 | 1 634 959.00 | 1 716 222.00 | 3 351 182.00 |
BJ TOTAL (I) | 3 472 515.00 | 1 634 959.00 | 1 837 555.00 | 3 472 515.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 21 474 570.00 | 152 675.00 | 21 321 895.00 | 21 474 570.00 |
CF Cash and cash equivalents | 441 316.00 | | 441 316.00 | 441 316.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 21 931 822.00 | 152 675.00 | 21 779 147.00 | 21 931 822.00 |
CO Grand total (0 to V) | 25 404 337.00 | 1 787 634.00 | 23 616 702.00 | 25 404 337.00 |
CU Other investments | 110 001.00 | | 110 001.00 | 110 001.00 |
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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 | -861 905.00 | -977 172.00 | | -861 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 705.00 | 115 266.00 | | 380 705.00 |
DL TOTAL (I) | 2 519 991.00 | 2 139 286.00 | | 2 519 991.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 291.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 035 114.00 | 16 622 471.00 | | 21 035 114.00 |
DX Trade payables and related accounts | 50 083.00 | 6 110.00 | | 50 083.00 |
DY Tax and social security liabilities | 11 337.00 | 3 266.00 | | 11 337.00 |
EA Other liabilities | 5.00 | 542.00 | | 5.00 |
EC TOTAL (IV) | 21 096 712.00 | 16 632 680.00 | | 21 096 712.00 |
EE Grand total (I to V) | 23 616 702.00 | 18 771 966.00 | | 23 616 702.00 |
EG Accrued income and payables due within one year | 21 096 712.00 | 16 632 680.00 | | 21 096 712.00 |
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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 | | | 92 807.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 630.00 | |
GG - OPERATING RESULT (I - II) | | | -107 630.00 | |
GK Income from other securities and fixed asset receivables | | | 9 868.00 | |
GL Other interest and similar income | | | 100 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 234.00 | |
GP Total financial income (V) | | | 334 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 396.00 | |
GR Interest and similar expenses | | | 93 823.00 | |
GU Total financial expenses (VI) | | | 167 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 386 235.00 | 77 945.00 | | 386 235.00 |
HD Total exceptional income (VII) | 387 735.00 | 77 945.00 | | 387 735.00 |
HE Exceptional expenses on management operations | 3 919.00 | 714 935.00 | | 3 919.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | 1 896 037.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 66 919.00 | 2 610 972.00 | | 66 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 816.00 | -2 533 027.00 | | 320 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 474.00 | 3 556 624.00 | | 722 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 769.00 | 3 441 357.00 | | 341 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 705.00 | 115 266.00 | | 380 705.00 |
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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 | 2 598 059.00 | | 1 003 176.00 | 2 598 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 720.00 | 3 472 515.00 | |
I4 DECREASES Grand Total | | 128 720.00 | 3 472 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 059.00 | | 1 003 176.00 | 2 598 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 683 643.00 | 71 631.00 | 120 315.00 | 1 683 643.00 |
6X Other provisions for depreciation | 254 829.00 | 1 766.00 | 103 919.00 | 254 829.00 |
7B Total provisions for depreciation | 1 938 472.00 | 73 397.00 | 224 234.00 | 1 938 472.00 |
7C Grand total | 1 938 472.00 | 73 397.00 | 224 234.00 | 1 938 472.00 |
UG - Financial | | 73 396.00 | 224 234.00 | |
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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 | 50 083.00 | 50 083.00 | | 50 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 11 332.00 | | 11 332.00 | 11 332.00 |
UX Other trade receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VC Group and associates | 21 453 360.00 | 21 100 170.00 | 353 190.00 | 21 453 360.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 21 035 114.00 | 21 035 114.00 | | 21 035 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 234.00 | 17 234.00 | | 17 234.00 |
VS Prepaid expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 501 838.00 | 21 137 316.00 | 364 522.00 | 21 501 838.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 096 712.00 | 21 096 712.00 | | 21 096 712.00 |
