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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 | 28 275.00 | | 28 275.00 | 28 275.00 |
BJ TOTAL (I) | 8 498 478.00 | 873 936.00 | 7 624 542.00 | 8 498 478.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 506 314.00 | | 506 314.00 | 506 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 322.00 | | 506 322.00 | 506 322.00 |
CO Grand total (0 to V) | 9 004 800.00 | 873 936.00 | 8 130 864.00 | 9 004 800.00 |
CU Other investments | 8 470 203.00 | 873 936.00 | 7 596 267.00 | 8 470 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 798 754.00 | 17 963 923.00 | | 10 798 754.00 |
DB Share, merger, contribution premiums, etc. | 153 846.00 | 153 846.00 | | 153 846.00 |
DH Retained earnings | -4 384 823.00 | -3 950 554.00 | | -4 384 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 277.00 | -434 270.00 | | 1 315 277.00 |
DL TOTAL (I) | 7 883 054.00 | 13 732 946.00 | | 7 883 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 500.00 | 12 500.00 | | 124 500.00 |
DX Trade payables and related accounts | 123 311.00 | 11 856.00 | | 123 311.00 |
EC TOTAL (IV) | 247 811.00 | 40 481.00 | | 247 811.00 |
EE Grand total (I to V) | 8 130 864.00 | 13 773 427.00 | | 8 130 864.00 |
EG Accrued income and payables due within one year | 247 811.00 | 40 481.00 | | 247 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 458 098.00 | |
GF Total Operating Expenses (II) | | | 458 098.00 | |
GG - OPERATING RESULT (I - II) | | | -458 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 224.00 | |
GK Income from other securities and fixed asset receivables | | | 56 550.00 | |
GP Total financial income (V) | | | 78 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 873 936.00 | |
GU Total financial expenses (VI) | | | 873 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 982 415.00 | | | 6 982 415.00 |
HD Total exceptional income (VII) | 6 982 415.00 | | | 6 982 415.00 |
HF Exceptional expenses on capital transactions | 4 413 878.00 | | | 4 413 878.00 |
HH Total exceptional expenses (VIII) | 4 413 878.00 | | | 4 413 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568 538.00 | | | 2 568 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 189.00 | 78 774.00 | | 7 061 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 912.00 | 513 044.00 | | 5 745 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 277.00 | -434 270.00 | | 1 315 277.00 |
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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 | 12 912 356.00 | | 1 131 000.00 | 12 912 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 544 878.00 | 8 498 478.00 | |
I4 DECREASES Grand Total | | 5 544 878.00 | 8 498 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 356.00 | | 1 131 000.00 | 12 912 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 873 936.00 | | |
7C Grand total | | 873 936.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 873 936.00 | | |
