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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 495 019.00 | 1 251 150.00 | 15 243 869.00 | 16 495 019.00 |
BJ TOTAL (I) | 17 391 122.00 | 1 408 750.00 | 15 982 372.00 | 17 391 122.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 454.00 | | 1 454.00 | 1 454.00 |
CO Grand total (0 to V) | 17 392 577.00 | 1 408 750.00 | 15 983 827.00 | 17 392 577.00 |
CU Other investments | 896 103.00 | 157 600.00 | 738 503.00 | 896 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 000.00 | 927 000.00 | | 927 000.00 |
DH Retained earnings | -2 079 487.00 | -1 323 401.00 | | -2 079 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982 876.00 | -756 085.00 | | -2 982 876.00 |
DL TOTAL (I) | -4 135 363.00 | -1 152 487.00 | | -4 135 363.00 |
DU Loans and Debts from Credit Institutions (3) | 20 117 487.00 | 17 424 111.00 | | 20 117 487.00 |
DX Trade payables and related accounts | 1 704.00 | 1 663.00 | | 1 704.00 |
EC TOTAL (IV) | 20 119 191.00 | 17 425 775.00 | | 20 119 191.00 |
EE Grand total (I to V) | 15 983 827.00 | 16 273 287.00 | | 15 983 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 322.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 18 389.00 | |
GG - OPERATING RESULT (I - II) | | | -18 389.00 | |
GI Supported loss or transferred profit (IV) | | | 2 523 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 307 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 500.00 | |
GP Total financial income (V) | | | 708 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 995 750.00 | |
GR Interest and similar expenses | | | 154 043.00 | |
GU Total financial expenses (VI) | | | 1 149 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 638.00 | 399 208.00 | | 708 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 514.00 | 1 155 294.00 | | 3 691 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 982 876.00 | -756 085.00 | | -2 982 876.00 |
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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 | 17 083 987.00 | | | 17 083 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 391 123.00 | |
I4 DECREASES Grand Total | | | 17 391 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083 987.00 | | | 17 083 987.00 |
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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 | 814 500.00 | 995 750.00 | 401 500.00 | 814 500.00 |
7C Grand total | 814 500.00 | 995 750.00 | 401 500.00 | 814 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 117 484.00 | 20 117 484.00 | | 20 117 484.00 |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 119 191.00 | 20 119 191.00 | | 20 119 191.00 |
