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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) | 1 183 197.00 | 575 000.00 | 608 197.00 | 1 183 197.00 |
BZ Other receivables | 1 577 121.00 | | 1 577 121.00 | 1 577 121.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 1 622 417.00 | | 1 622 417.00 | 1 622 417.00 |
CO Grand total (0 to V) | 2 805 614.00 | 575 000.00 | 2 230 614.00 | 2 805 614.00 |
CU Other investments | 1 183 197.00 | 575 000.00 | 608 197.00 | 1 183 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 008.00 | | | 315 008.00 |
DD Legal reserve (1) | 31 501.00 | | | 31 501.00 |
DG Other reserves | 441 019.00 | | | 441 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 311.00 | | | -579 311.00 |
DK Regulated provisions | 46 566.00 | | | 46 566.00 |
DL TOTAL (I) | 254 783.00 | | | 254 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 921.00 | | | 1 069 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 877.00 | | | 745 877.00 |
DX Trade payables and related accounts | 5 221.00 | | | 5 221.00 |
DY Tax and social security liabilities | 154 812.00 | | | 154 812.00 |
EC TOTAL (IV) | 1 975 830.00 | | | 1 975 830.00 |
EE Grand total (I to V) | 2 230 614.00 | | | 2 230 614.00 |
EG Accrued income and payables due within one year | 1 055 551.00 | | | 1 055 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -1.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 24 087.00 | |
GG - OPERATING RESULT (I - II) | | | -24 087.00 | |
GP Total financial income (V) | | | 429 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 47 148.00 | |
GU Total financial expenses (VI) | | | 317 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 502 330.00 | | | 502 330.00 |
HC Reversals of provisions and transfers of expenses | 23 120.00 | | | 23 120.00 |
HD Total exceptional income (VII) | 525 450.00 | | | 525 450.00 |
HF Exceptional expenses on capital transactions | 1 288 279.00 | | | 1 288 279.00 |
HH Total exceptional expenses (VIII) | 1 288 279.00 | | | 1 288 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 828.00 | | | -762 828.00 |
HK Income tax | -95 600.00 | | | -95 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 603.00 | | | 954 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 913.00 | | | 1 533 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 311.00 | | | -579 311.00 |
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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 | 2 471 475.00 | | | 2 471 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288 279.00 | 1 183 197.00 | |
I4 DECREASES Grand Total | | 1 288 279.00 | 1 183 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 475.00 | | | 2 471 475.00 |
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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 | 69 686.00 | | 23 120.00 | 69 686.00 |
7B Total provisions for depreciation | 638 000.00 | 270 000.00 | 333 000.00 | 638 000.00 |
7C Grand total | 707 686.00 | 270 000.00 | 356 120.00 | 707 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 000.00 | 333 000.00 | |
UJ - Exceptional | | | 23 120.00 | |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 154 812.00 | 154 812.00 | | 154 812.00 |
VC Group and associates | 1 074 791.00 | 1 074 791.00 | | 1 074 791.00 |
VH Loans with a maturity of more than one year at origin | 1 069 921.00 | 149 642.00 | 632 377.00 | 1 069 921.00 |
VI Group and Associates | 745 877.00 | 745 877.00 | | 745 877.00 |
VK Loans repaid during the year | 140 793.00 | | | 140 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 330.00 | 502 330.00 | | 502 330.00 |
VS Prepaid expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 557.00 | 1 584 557.00 | | 1 584 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 830.00 | 1 055 551.00 | 632 377.00 | 1 975 830.00 |
