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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 | 684 532.00 | | 684 532.00 | 684 532.00 |
BF Loans | 61 277.00 | 47 277.00 | 14 000.00 | 61 277.00 |
BJ TOTAL (I) | 3 954 771.00 | 115 188.00 | 3 839 583.00 | 3 954 771.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 143 297.00 | 1 415 405.00 | 5 727 892.00 | 7 143 297.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 7 156 227.00 | 1 415 405.00 | 5 740 822.00 | 7 156 227.00 |
CO Grand total (0 to V) | 11 110 998.00 | 1 530 593.00 | 9 580 405.00 | 11 110 998.00 |
CP Shares due in less than one year | 61 277.00 | | | 61 277.00 |
CU Other investments | 3 208 962.00 | 67 911.00 | 3 141 051.00 | 3 208 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DH Retained earnings | -811 185.00 | -797 874.00 | | -811 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 826.00 | -13 311.00 | | -18 826.00 |
DL TOTAL (I) | -725 072.00 | -706 247.00 | | -725 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 149 761.00 | 11 180 912.00 | | 10 149 761.00 |
DX Trade payables and related accounts | 20 817.00 | 26 089.00 | | 20 817.00 |
DY Tax and social security liabilities | 12 200.00 | 12 000.00 | | 12 200.00 |
EA Other liabilities | 122 700.00 | 122 700.00 | | 122 700.00 |
EC TOTAL (IV) | 10 305 478.00 | 11 341 701.00 | | 10 305 478.00 |
EE Grand total (I to V) | 9 580 405.00 | 10 635 455.00 | | 9 580 405.00 |
EG Accrued income and payables due within one year | 10 305 478.00 | 11 341 701.00 | | 10 305 478.00 |
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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 | | | 35 118.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 35 318.00 | |
GG - OPERATING RESULT (I - II) | | | -35 318.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 74 130.00 | |
GK Income from other securities and fixed asset receivables | | | 24 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 426.00 | |
GP Total financial income (V) | | | 151 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 659.00 | |
GR Interest and similar expenses | | | 124 937.00 | |
GU Total financial expenses (VI) | | | 134 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 105.00 | | | 80 105.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 549 088.00 | | | 549 088.00 |
HD Total exceptional income (VII) | 639 193.00 | | | 639 193.00 |
HE Exceptional expenses on management operations | | 16 895.00 | | |
HF Exceptional expenses on capital transactions | 559 088.00 | 500.00 | | 559 088.00 |
HG Exceptional depreciation and provisions | 80 105.00 | | | 80 105.00 |
HH Total exceptional expenses (VIII) | 639 193.00 | 17 395.00 | | 639 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 280.00 | 263 981.00 | | 790 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 106.00 | 277 292.00 | | 809 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 826.00 | -13 311.00 | | -18 826.00 |
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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 | 3 871 753.00 | | 694 532.00 | 3 871 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 514.00 | 3 954 771.00 | |
I4 DECREASES Grand Total | | 611 514.00 | 3 954 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 753.00 | | 684 532.00 | 3 871 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 639 132.00 | 9 659.00 | 601 514.00 | 639 132.00 |
6X Other provisions for depreciation | 1 335 300.00 | 80 105.00 | | 1 335 300.00 |
7B Total provisions for depreciation | 2 042 343.00 | 89 764.00 | 601 514.00 | 2 042 343.00 |
7C Grand total | 2 042 343.00 | 89 764.00 | 601 514.00 | 2 042 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 659.00 | 52 426.00 | |
UJ - Exceptional | | 80 105.00 | 549 088.00 | |
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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 | 20 817.00 | 20 817.00 | | 20 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 700.00 | 122 700.00 | | 122 700.00 |
UP Loans | 61 277.00 | 61 277.00 | | 61 277.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VC Group and associates | 5 576 732.00 | 5 576 732.00 | | 5 576 732.00 |
VI Group and Associates | 10 149 761.00 | 10 149 761.00 | | 10 149 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 108.00 | 1 550 108.00 | | 1 550 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216 574.00 | 7 216 574.00 | | 7 216 574.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 305 478.00 | 10 305 478.00 | | 10 305 478.00 |
