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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 | 225 104.00 | | 225 104.00 | 225 104.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 12 078 605.00 | | 12 078 605.00 | 12 078 605.00 |
BZ Other receivables | 6 518 080.00 | | 6 518 080.00 | 6 518 080.00 |
CF Cash and cash equivalents | 223 313.00 | | 223 313.00 | 223 313.00 |
CJ TOTAL (II) | 6 741 393.00 | | 6 741 393.00 | 6 741 393.00 |
CO Grand total (0 to V) | 18 819 998.00 | | 18 819 998.00 | 18 819 998.00 |
CU Other investments | 11 853 212.00 | | 11 853 212.00 | 11 853 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | -266 069.00 | 18 014.00 | | -266 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 074.00 | -284 082.00 | | -90 074.00 |
DK Regulated provisions | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | 704 967.00 | 793 931.00 | | 704 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 698.00 | 1.00 | | 1 498 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 551 224.00 | 11 753 274.00 | | 16 551 224.00 |
DX Trade payables and related accounts | 65 108.00 | 62 224.00 | | 65 108.00 |
DY Tax and social security liabilities | | 6 692.00 | | |
EC TOTAL (IV) | 18 115 031.00 | 11 822 191.00 | | 18 115 031.00 |
EE Grand total (I to V) | 18 819 998.00 | 12 616 122.00 | | 18 819 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 231 504.00 | |
FX Taxes, duties, and similar payments | | | -892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 612.00 | |
GG - OPERATING RESULT (I - II) | | | -230 607.00 | |
GL Other interest and similar income | | | 85 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 235 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 219 595.00 | |
GU Total financial expenses (VI) | | | 219 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | 38.00 | | 1 034.00 |
HB Exceptional income from capital transactions | 88 706.00 | 30 631.00 | | 88 706.00 |
HC Reversals of provisions and transfers of expenses | 65 358.00 | | | 65 358.00 |
HD Total exceptional income (VII) | 155 098.00 | 30 669.00 | | 155 098.00 |
HF Exceptional expenses on capital transactions | 29 818.00 | 55 000.00 | | 29 818.00 |
HG Exceptional depreciation and provisions | 1 110.00 | 65 358.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 30 928.00 | 120 358.00 | | 30 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 169.00 | -89 689.00 | | 124 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 062.00 | 90 027.00 | | 391 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 136.00 | 374 109.00 | | 481 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 074.00 | -284 082.00 | | -90 074.00 |
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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 | 6 952 023.00 | | 5 306 321.00 | 6 952 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 739.00 | 12 078 606.00 | |
I4 DECREASES Grand Total | | 179 739.00 | 12 078 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952 023.00 | | 5 306 321.00 | 6 952 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 110.00 | | |
6X Other provisions for depreciation | 65 358.00 | | 65 358.00 | 65 358.00 |
7B Total provisions for depreciation | 215 358.00 | | 215 358.00 | 215 358.00 |
7C Grand total | 215 358.00 | 1 110.00 | 215 358.00 | 215 358.00 |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 1 110.00 | 65 358.00 | |
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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 | 65 108.00 | 65 108.00 | | 65 108.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VB VAT | 55 877.00 | | | 55 877.00 |
VC Group and associates | 6 458 789.00 | | | 6 458 789.00 |
VG Loans with a maturity of up to one year at origin | 1 498 697.00 | 1 498 697.00 | | 1 498 697.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 16 551 224.00 | 16 551 224.00 | | 16 551 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518 370.00 | 6 518 080.00 | 290.00 | 6 518 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 115 031.00 | 18 115 031.00 | | 18 115 031.00 |
