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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) | 144 772 618.00 | 20 310 573.00 | 124 462 045.00 | 144 772 618.00 |
BZ Other receivables | 5 554 600.00 | | 5 554 600.00 | 5 554 600.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 555 912.00 | | 5 555 912.00 | 5 555 912.00 |
CO Grand total (0 to V) | 150 328 530.00 | 20 310 573.00 | 130 017 957.00 | 150 328 530.00 |
CU Other investments | 144 772 618.00 | 20 310 573.00 | 124 462 045.00 | 144 772 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 733 853.00 | 83 733 853.00 | | 83 733 853.00 |
DB Share, merger, contribution premiums, etc. | 15 611.00 | 15 611.00 | | 15 611.00 |
DH Retained earnings | -22 970 038.00 | -6 010 061.00 | | -22 970 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949 347.00 | -16 959 976.00 | | 3 949 347.00 |
DL TOTAL (I) | 64 728 773.00 | 60 779 426.00 | | 64 728 773.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 38.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 285 498.00 | 64 124 572.00 | | 65 285 498.00 |
DX Trade payables and related accounts | 3 605.00 | 300.00 | | 3 605.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | | 3 551.00 | | |
EC TOTAL (IV) | 65 289 184.00 | 64 128 461.00 | | 65 289 184.00 |
EE Grand total (I to V) | 130 017 957.00 | 124 907 887.00 | | 130 017 957.00 |
EG Accrued income and payables due within one year | 6 248 689.00 | 6 147 918.00 | | 6 248 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | | | 8 970.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 970.00 | |
GG - OPERATING RESULT (I - II) | | | -8 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700 000.00 | |
GL Other interest and similar income | | | 34 699.00 | |
GP Total financial income (V) | | | 5 734 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 776 381.00 | |
GU Total financial expenses (VI) | | | 1 776 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 699.00 | 5 509 764.00 | | 5 734 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 352.00 | 22 469 741.00 | | 1 785 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949 347.00 | -16 959 976.00 | | 3 949 347.00 |
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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 | 144 773 000.00 | | | 144 773 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 773 000.00 | |
I4 DECREASES Grand Total | | | 144 773 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 773 000.00 | | | 144 773 000.00 |
