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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 | 1 366 935.00 | 811 387.00 | 555 547.00 | 1 366 935.00 |
BF Loans | 8 315 207.00 | 1 643 854.00 | 6 671 353.00 | 8 315 207.00 |
BJ TOTAL (I) | 9 685 442.00 | 2 455 741.00 | 7 229 700.00 | 9 685 442.00 |
BT Goods | 5 264 200.00 | | 5 264 200.00 | 5 264 200.00 |
BZ Other receivables | 84 018.00 | | 84 018.00 | 84 018.00 |
CF Cash and cash equivalents | 1 609 896.00 | | 1 609 896.00 | 1 609 896.00 |
CJ TOTAL (II) | 6 958 114.00 | | 6 958 114.00 | 6 958 114.00 |
CO Grand total (0 to V) | 16 643 556.00 | 2 455 741.00 | 14 187 814.00 | 16 643 556.00 |
CP Shares due in less than one year | 9 682 142.00 | | | 9 682 142.00 |
CU Other investments | 3 300.00 | 500.00 | 2 800.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 8 032 000.00 | 8 862 047.00 | | 8 032 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 478.00 | -830 047.00 | | -347 478.00 |
DL TOTAL (I) | 8 432 523.00 | 8 780 000.00 | | 8 432 523.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 311.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753 477.00 | 5 329 864.00 | | 5 753 477.00 |
DX Trade payables and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
DY Tax and social security liabilities | | 109 542.00 | | |
EC TOTAL (IV) | 5 755 292.00 | 5 441 324.00 | | 5 755 292.00 |
EE Grand total (I to V) | 14 187 814.00 | 14 221 324.00 | | 14 187 814.00 |
EG Accrued income and payables due within one year | 5 755 292.00 | 5 441 324.00 | | 5 755 292.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 007.00 | |
GG - OPERATING RESULT (I - II) | | | -7 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 795.00 | |
GL Other interest and similar income | | | 95 935.00 | |
GP Total financial income (V) | | | 1 079 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 202.00 | |
GR Interest and similar expenses | | | 1 174 896.00 | |
GU Total financial expenses (VI) | | | 1 397 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 102.00 | 112 966.00 | | 23 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 729.00 | 2 320 944.00 | | 1 079 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 207.00 | 3 150 991.00 | | 1 427 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 478.00 | -830 047.00 | | -347 478.00 |
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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 | 10 736 985.00 | | 10 043 216.00 | 10 736 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 094 760.00 | 9 685 442.00 | |
I4 DECREASES Grand Total | | 11 094 760.00 | 9 685 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 736 985.00 | | 10 043 216.00 | 10 736 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 233 039.00 | 222 202.00 | | 2 233 039.00 |
7B Total provisions for depreciation | 2 233 539.00 | 222 202.00 | | 2 233 539.00 |
7C Grand total | 2 233 539.00 | 222 202.00 | | 2 233 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 222 202.00 | | |
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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 | 5 753 477.00 | 5 753 477.00 | | 5 753 477.00 |
8B Suppliers and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
UL Receivables related to investments | 1 366 935.00 | 1 366 935.00 | | 1 366 935.00 |
UP Loans | 8 315 207.00 | 8 315 207.00 | | 8 315 207.00 |
VC Group and associates | 16 248.00 | 16 248.00 | | 16 248.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 67 770.00 | 67 770.00 | | 67 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 766 160.00 | 9 766 160.00 | | 9 766 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 292.00 | 5 755 292.00 | | 5 755 292.00 |
