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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 744 746.00 | 280 000.00 | 2 464 746.00 | 2 744 746.00 |
BX Customers and related accounts | 18 087.00 | | 18 087.00 | 18 087.00 |
BZ Other receivables | 4 295 070.00 | 175 000.00 | 4 120 070.00 | 4 295 070.00 |
CJ TOTAL (II) | 4 313 157.00 | 175 000.00 | 4 138 157.00 | 4 313 157.00 |
CO Grand total (0 to V) | 7 057 903.00 | 455 000.00 | 6 602 903.00 | 7 057 903.00 |
CU Other investments | 2 744 746.00 | 280 000.00 | 2 464 746.00 | 2 744 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -38 129.00 | | | -38 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 252.00 | | | -496 252.00 |
DK Regulated provisions | 22 546.00 | | | 22 546.00 |
DL TOTAL (I) | -311 835.00 | | | -311 835.00 |
DU Loans and Debts from Credit Institutions (3) | 439 629.00 | | | 439 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438 859.00 | | | 6 438 859.00 |
DX Trade payables and related accounts | 36 250.00 | | | 36 250.00 |
EC TOTAL (IV) | 6 914 739.00 | | | 6 914 739.00 |
EE Grand total (I to V) | 6 602 903.00 | | | 6 602 903.00 |
EG Accrued income and payables due within one year | 6 551 425.00 | | | 6 551 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 373.00 | | | 9 373.00 |
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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 | | | 22 087.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 26 210.00 | |
GG - OPERATING RESULT (I - II) | | | -26 210.00 | |
GL Other interest and similar income | | | 18 087.00 | |
GP Total financial income (V) | | | 18 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 20 736.00 | |
GU Total financial expenses (VI) | | | 300 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 187 393.00 | | | 187 393.00 |
HH Total exceptional expenses (VIII) | 187 393.00 | | | 187 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 393.00 | | | -187 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 087.00 | | | 18 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 340.00 | | | 514 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 252.00 | | | -496 252.00 |
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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 | 1 565 499.00 | | 1 179 247.00 | 1 565 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 746.00 | |
I4 DECREASES Grand Total | | | 2 744 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 499.00 | | 1 179 247.00 | 1 565 499.00 |
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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 | 10 153.00 | 12 393.00 | | 10 153.00 |
6X Other provisions for depreciation | | 175 000.00 | | |
7B Total provisions for depreciation | | 455 000.00 | | |
7C Grand total | 10 153.00 | 467 393.00 | | 10 153.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 000.00 | | |
UJ - Exceptional | | 187 393.00 | | |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
UX Other trade receivables | 18 087.00 | | | 18 087.00 |
VC Group and associates | 4 295 070.00 | | | 4 295 070.00 |
VG Loans with a maturity of up to one year at origin | 9 373.00 | 9 373.00 | | 9 373.00 |
VH Loans with a maturity of more than one year at origin | 430 256.00 | 66 942.00 | 274 970.00 | 430 256.00 |
VI Group and Associates | 6 438 859.00 | 6 438 859.00 | | 6 438 859.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 49 744.00 | | | 49 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 157.00 | 4 313 157.00 | | 4 313 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 739.00 | 6 551 425.00 | 274 970.00 | 6 914 739.00 |
