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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 | 3 172 400.00 | | 3 172 400.00 | 3 172 400.00 |
BF Loans | 83 252.00 | 83 252.00 | | 83 252.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 3 347 205.00 | 157 122.00 | 3 190 083.00 | 3 347 205.00 |
BX Customers and related accounts | 87 928.00 | | 87 928.00 | 87 928.00 |
BZ Other receivables | 1 902 399.00 | 994 950.00 | 907 449.00 | 1 902 399.00 |
CF Cash and cash equivalents | 40 747.00 | | 40 747.00 | 40 747.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 2 031 322.00 | 994 950.00 | 1 036 372.00 | 2 031 322.00 |
CO Grand total (0 to V) | 5 378 527.00 | 1 152 071.00 | 4 226 455.00 | 5 378 527.00 |
CP Shares due in less than one year | 100 935.00 | | | 100 935.00 |
CU Other investments | 73 870.00 | 73 870.00 | | 73 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 260.00 | 53 260.00 | | 53 260.00 |
DB Share, merger, contribution premiums, etc. | 1 086 511.00 | 1 086 511.00 | | 1 086 511.00 |
DD Legal reserve (1) | 4 631.00 | 4 631.00 | | 4 631.00 |
DH Retained earnings | -220 702.00 | -291 038.00 | | -220 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 787.00 | 70 337.00 | | 37 787.00 |
DL TOTAL (I) | 961 487.00 | 923 700.00 | | 961 487.00 |
DT Other Bond Issues | 2 554 667.00 | 2 947 194.00 | | 2 554 667.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 85.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 160.00 | 1 068 772.00 | | 468 160.00 |
DX Trade payables and related accounts | 21 088.00 | 32 829.00 | | 21 088.00 |
EA Other liabilities | 220 142.00 | 569 636.00 | | 220 142.00 |
EC TOTAL (IV) | 3 264 963.00 | 4 618 516.00 | | 3 264 963.00 |
EE Grand total (I to V) | 4 226 455.00 | 5 542 216.00 | | 4 226 455.00 |
EG Accrued income and payables due within one year | 1 914 968.00 | 2 868 516.00 | | 1 914 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 571.00 | |
FW Other purchases and external expenses | | | 14 750.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 14 851.00 | |
GG - OPERATING RESULT (I - II) | | | -8 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 808.00 | |
GK Income from other securities and fixed asset receivables | | | 215 270.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 224 091.00 | |
GR Interest and similar expenses | | | 178 024.00 | |
GU Total financial expenses (VI) | | | 178 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 000.00 | 1 230 000.00 | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | 1 230 000.00 | | 570 000.00 |
HF Exceptional expenses on capital transactions | 570 000.00 | 1 230 000.00 | | 570 000.00 |
HH Total exceptional expenses (VIII) | 570 000.00 | 1 230 000.00 | | 570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 662.00 | 1 513 667.00 | | 800 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 875.00 | 1 443 330.00 | | 762 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 787.00 | 70 337.00 | | 37 787.00 |
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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 | 3 920 785.00 | | 17 683.00 | 3 920 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 591 263.00 | 3 347 205.00 | |
I4 DECREASES Grand Total | | 591 263.00 | 3 347 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 785.00 | | 17 683.00 | 3 920 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 122.00 | | | 157 122.00 |
6X Other provisions for depreciation | 994 950.00 | | | 994 950.00 |
7B Total provisions for depreciation | 1 152 071.00 | | | 1 152 071.00 |
7C Grand total | 1 152 071.00 | | | 1 152 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 554 667.00 | 1 204 667.00 | 1 350 000.00 | 2 554 667.00 |
8B Suppliers and Related Accounts | 21 088.00 | 21 088.00 | | 21 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 142.00 | 220 142.00 | | 220 142.00 |
UP Loans | 83 252.00 | 83 252.00 | | 83 252.00 |
UT Other financial assets | 17 683.00 | 17 683.00 | | 17 683.00 |
UX Other trade receivables | 87 928.00 | 87 928.00 | | 87 928.00 |
VC Group and associates | 1 902 399.00 | 1 902 399.00 | | 1 902 399.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 468 160.00 | 468 160.00 | | 468 160.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 509.00 | 2 091 509.00 | | 2 091 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 968.00 | 1 914 968.00 | 1 350 000.00 | 3 264 968.00 |
