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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 | 15 454 566.00 | 63 526.00 | 15 391 041.00 | 15 454 566.00 |
BJ TOTAL (I) | 39 415 525.00 | 113 526.00 | 39 301 999.00 | 39 415 525.00 |
BX Customers and related accounts | 953 509.00 | | 953 509.00 | 953 509.00 |
BZ Other receivables | 1 007 828.00 | | 1 007 828.00 | 1 007 828.00 |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 1 971 350.00 | | 1 971 350.00 | 1 971 350.00 |
CO Grand total (0 to V) | 41 386 875.00 | 113 526.00 | 41 273 349.00 | 41 386 875.00 |
CU Other investments | 23 960 959.00 | 50 000.00 | 23 910 959.00 | 23 960 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 984 800.00 | 6 984 800.00 | | 6 984 800.00 |
DD Legal reserve (1) | 698 480.00 | 403 700.00 | | 698 480.00 |
DG Other reserves | 1 479 528.00 | 164 847.00 | | 1 479 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 156.00 | 1 609 461.00 | | -1 669 156.00 |
DK Regulated provisions | 60 959.00 | 60 959.00 | | 60 959.00 |
DL TOTAL (I) | 7 554 611.00 | 9 223 767.00 | | 7 554 611.00 |
DP Provisions for Risks | 1 700 000.00 | | | 1 700 000.00 |
DR TOTAL (IV) | 1 700 000.00 | | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295.00 | 3 623.00 | | 2 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 854 778.00 | 30 656 919.00 | | 30 854 778.00 |
DX Trade payables and related accounts | 983 458.00 | 733 795.00 | | 983 458.00 |
DY Tax and social security liabilities | 178 208.00 | 128 987.00 | | 178 208.00 |
EC TOTAL (IV) | 32 018 738.00 | 31 523 325.00 | | 32 018 738.00 |
EE Grand total (I to V) | 41 273 349.00 | 40 747 092.00 | | 41 273 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 880 588.00 | | 5 880 588.00 | 5 880 588.00 |
FJ Net sales | 5 880 588.00 | | 5 880 588.00 | 5 880 588.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 880 589.00 | |
FW Other purchases and external expenses | | | 5 807 717.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 822 141.00 | |
GG - OPERATING RESULT (I - II) | | | 58 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870 193.00 | |
GK Income from other securities and fixed asset receivables | | | 215 491.00 | |
GP Total financial income (V) | | | 215 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 813 526.00 | |
GR Interest and similar expenses | | | 443 436.00 | |
GU Total financial expenses (VI) | | | 2 256 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100 000.00 | | |
HD Total exceptional income (VII) | | 2 100 000.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 2 100 000.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 2 100 000.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | -313 964.00 | | | -313 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 079.00 | 7 800 775.00 | | 6 096 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 235.00 | 6 191 314.00 | | 7 765 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 156.00 | 1 609 461.00 | | -1 669 156.00 |
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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 | 38 812 928.00 | | 12 405 012.00 | 38 812 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 802 415.00 | 39 415 525.00 | |
I4 DECREASES Grand Total | | 11 802 415.00 | 39 415 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 812 928.00 | | 12 405 012.00 | 38 812 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 63 526.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 959.00 | | | 60 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 700 000.00 | | |
7B Total provisions for depreciation | | 113 526.00 | | |
7C Grand total | 60 959.00 | 1 813 526.00 | | 60 959.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 813 526.00 | | |
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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 | 30 854 778.00 | 30 854 778.00 | | 30 854 778.00 |
8B Suppliers and Related Accounts | 983 458.00 | 983 458.00 | | 983 458.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
UL Receivables related to investments | 15 454 566.00 | 15 454 566.00 | | 15 454 566.00 |
UX Other trade receivables | 953 509.00 | 953 509.00 | | 953 509.00 |
VB VAT | 167 853.00 | 167 853.00 | | 167 853.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VM Income taxes | 839 975.00 | 839 975.00 | | 839 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 421 322.00 | 17 421 322.00 | | 17 421 322.00 |
VW VAT | 160 912.00 | 160 912.00 | | 160 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 018 738.00 | 32 018 738.00 | | 32 018 738.00 |
