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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51 375.00 | 40 249.00 | 11 126.00 | 51 375.00 |
BJ TOTAL (I) | 7 561 131.00 | 40 249.00 | 7 520 882.00 | 7 561 131.00 |
BZ Other receivables | 376 557.00 | | 376 557.00 | 376 557.00 |
CF Cash and cash equivalents | 28 333.00 | | 28 333.00 | 28 333.00 |
CJ TOTAL (II) | 404 890.00 | | 404 890.00 | 404 890.00 |
CO Grand total (0 to V) | 8 023 878.00 | 40 249.00 | 7 983 629.00 | 8 023 878.00 |
CS Evaluated investments - equity method | 7 509 756.00 | | 7 509 756.00 | 7 509 756.00 |
CW Deferred expenses or loan issuance costs | 57 857.00 | | 57 857.00 | 57 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | 8 750.00 | | 10 750.00 |
DB Share, merger, contribution premiums, etc. | 298 685.00 | 298 685.00 | | 298 685.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | | 3 163 684.00 | | |
DH Retained earnings | -4 841 524.00 | | | -4 841 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356 718.00 | 897 270.00 | | 5 356 718.00 |
DL TOTAL (I) | 825 503.00 | 4 369 265.00 | | 825 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649 574.00 | 2 686 288.00 | | 5 649 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 154.00 | 829 478.00 | | 1 121 154.00 |
DX Trade payables and related accounts | 16 597.00 | 20 512.00 | | 16 597.00 |
DY Tax and social security liabilities | 370 800.00 | | | 370 800.00 |
EC TOTAL (IV) | 7 158 125.00 | 3 536 279.00 | | 7 158 125.00 |
EE Grand total (I to V) | 7 983 629.00 | 7 905 544.00 | | 7 983 629.00 |
EG Accrued income and payables due within one year | 2 368 624.00 | 2 192 638.00 | | 2 368 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 500.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 67 830.00 | |
FW Other purchases and external expenses | | | 146 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 830.00 | |
GF Total Operating Expenses (II) | | | 186 030.00 | |
GG - OPERATING RESULT (I - II) | | | -118 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 484 740.00 | |
GP Total financial income (V) | | | 5 484 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 124.00 | |
GR Interest and similar expenses | | | 24 081.00 | |
GU Total financial expenses (VI) | | | 36 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 448 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 383.00 | -23 816.00 | | -26 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 571.00 | 929 674.00 | | 5 552 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 852.00 | 32 403.00 | | 195 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356 718.00 | 897 270.00 | | 5 356 718.00 |
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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 | 7 548 132.00 | | 13 000.00 | 7 548 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561 132.00 | |
I4 DECREASES Grand Total | | | 7 561 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548 132.00 | | 13 000.00 | 7 548 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 125.00 | 12 124.00 | | 28 125.00 |
7B Total provisions for depreciation | 28 125.00 | 12 124.00 | | 28 125.00 |
7C Grand total | 28 125.00 | 12 124.00 | | 28 125.00 |
UG - Financial | | 12 124.00 | | |
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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 | 16 597.00 | 16 597.00 | | 16 597.00 |
8E Income Taxes | 370 800.00 | 370 800.00 | | 370 800.00 |
UT Other financial assets | 51 375.00 | | 51 375.00 | 51 375.00 |
VC Group and associates | 374 330.00 | 374 330.00 | | 374 330.00 |
VH Loans with a maturity of more than one year at origin | 5 649 574.00 | 860 073.00 | 3 473 070.00 | 5 649 574.00 |
VI Group and Associates | 1 121 154.00 | 1 121 154.00 | | 1 121 154.00 |
VJ Loans taken out during the year | 6 078 000.00 | | | 6 078 000.00 |
VK Loans repaid during the year | 3 114 669.00 | | | 3 114 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 932.00 | 376 557.00 | 51 375.00 | 427 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 126.00 | 2 368 625.00 | 3 473 070.00 | 7 158 126.00 |
