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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 | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
BJ TOTAL (I) | 53 521 011.00 | | 53 521 011.00 | 53 521 011.00 |
BX Customers and related accounts | 413 887.00 | | 413 887.00 | 413 887.00 |
BZ Other receivables | 27 707 048.00 | | 27 707 048.00 | 27 707 048.00 |
CF Cash and cash equivalents | 1 366 786.00 | | 1 366 786.00 | 1 366 786.00 |
CH Prepaid expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 29 502 806.00 | | 29 502 806.00 | 29 502 806.00 |
CO Grand total (0 to V) | 83 023 817.00 | | 83 023 817.00 | 83 023 817.00 |
CU Other investments | 32 521 011.00 | | 32 521 011.00 | 32 521 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 826 630.00 | 47 826 630.00 | | 47 826 630.00 |
DB Share, merger, contribution premiums, etc. | 1 793 818.00 | 1 793 818.00 | | 1 793 818.00 |
DD Legal reserve (1) | 1 043 092.00 | 1 043 092.00 | | 1 043 092.00 |
DG Other reserves | 3 381 989.00 | 3 794 216.00 | | 3 381 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | -412 227.00 | | -1 922.00 |
DL TOTAL (I) | 54 043 607.00 | 54 045 529.00 | | 54 043 607.00 |
DU Loans and Debts from Credit Institutions (3) | 770 510.00 | 1 484 105.00 | | 770 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 031 831.00 | 34 119 316.00 | | 28 031 831.00 |
DX Trade payables and related accounts | 48 546.00 | 1 200 235.00 | | 48 546.00 |
DY Tax and social security liabilities | 77 151.00 | 106 437.00 | | 77 151.00 |
EA Other liabilities | 52 172.00 | 65 597.00 | | 52 172.00 |
EC TOTAL (IV) | 28 980 210.00 | 36 975 691.00 | | 28 980 210.00 |
EE Grand total (I to V) | 83 023 817.00 | 91 021 220.00 | | 83 023 817.00 |
EG Accrued income and payables due within one year | 28 980 210.00 | 10 975 691.00 | | 28 980 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 510.00 | 1 484 105.00 | | 770 510.00 |
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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 | | | 463 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 029.00 | |
FW Other purchases and external expenses | | | 633 066.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 634 586.00 | |
GG - OPERATING RESULT (I - II) | | | -171 557.00 | |
GL Other interest and similar income | | | 167 001.00 | |
GP Total financial income (V) | | | 167 001.00 | |
GR Interest and similar expenses | | | 18 242.00 | |
GU Total financial expenses (VI) | | | 18 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 027.00 | 299 435.00 | | 463 027.00 |
HA Exceptional income from management transactions | 91 949.00 | 22 884.00 | | 91 949.00 |
HD Total exceptional income (VII) | 91 949.00 | 22 884.00 | | 91 949.00 |
HE Exceptional expenses on management operations | 71 765.00 | 34 336.00 | | 71 765.00 |
HF Exceptional expenses on capital transactions | | 628 358.00 | | |
HH Total exceptional expenses (VIII) | 71 765.00 | 662 694.00 | | 71 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 184.00 | -639 810.00 | | 20 184.00 |
HK Income tax | -693.00 | -160 310.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 978.00 | 799 852.00 | | 721 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 900.00 | 1 212 079.00 | | 723 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922.00 | -412 227.00 | | -1 922.00 |
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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 | 58 521 000.00 | | 11.00 | 58 521 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 53 521 011.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 53 521 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 521 000.00 | | 11.00 | 58 521 000.00 |
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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 | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
8B Suppliers and Related Accounts | 48 546.00 | 48 546.00 | | 48 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 172.00 | 52 172.00 | | 52 172.00 |
UL Receivables related to investments | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
UX Other trade receivables | 413 887.00 | 413 887.00 | | 413 887.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 27 066 029.00 | 27 066 029.00 | | 27 066 029.00 |
VG Loans with a maturity of up to one year at origin | 770 510.00 | 770 510.00 | | 770 510.00 |
VI Group and Associates | 2 031 831.00 | 2 031 831.00 | | 2 031 831.00 |
VM Income taxes | 639 137.00 | 639 137.00 | | 639 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 15 085.00 | 15 085.00 | | 15 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 136 020.00 | 49 136 020.00 | | 49 136 020.00 |
VW VAT | 77 151.00 | 77 151.00 | | 77 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 980 210.00 | 28 980 210.00 | | 28 980 210.00 |
