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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) | 6 002 973.00 | | 6 002 973.00 | 6 002 973.00 |
BZ Other receivables | 501 296.00 | | 501 296.00 | 501 296.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 506 550.00 | | 506 550.00 | 506 550.00 |
CO Grand total (0 to V) | 6 509 523.00 | | 6 509 523.00 | 6 509 523.00 |
CU Other investments | 6 002 973.00 | | 6 002 973.00 | 6 002 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -123 993.00 | -25 477.00 | | -123 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 577.00 | -98 516.00 | | -45 577.00 |
DK Regulated provisions | 2 500.00 | 1 300.00 | | 2 500.00 |
DL TOTAL (I) | -128 070.00 | -83 693.00 | | -128 070.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607 165.00 | 6 165 808.00 | | 5 607 165.00 |
DX Trade payables and related accounts | 18 909.00 | 8 123.00 | | 18 909.00 |
EA Other liabilities | 1 011 519.00 | 427 362.00 | | 1 011 519.00 |
EC TOTAL (IV) | 6 637 593.00 | 6 601 293.00 | | 6 637 593.00 |
EE Grand total (I to V) | 6 509 523.00 | 6 517 600.00 | | 6 509 523.00 |
EG Accrued income and payables due within one year | 1 434 696.00 | 994 706.00 | | 1 434 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 163 579.00 | | 53.00 |
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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 | | | 17 093.00 | |
GF Total Operating Expenses (II) | | | 17 093.00 | |
GG - OPERATING RESULT (I - II) | | | -17 093.00 | |
GL Other interest and similar income | | | 4 662.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 77 200.00 | |
GU Total financial expenses (VI) | | | 77 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 200.00 | 1 300.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 300.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 300.00 | | -1 200.00 |
HK Income tax | -45 254.00 | | | -45 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662.00 | 4 345.00 | | 4 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 239.00 | 102 861.00 | | 50 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 577.00 | -98 516.00 | | -45 577.00 |
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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 | 6 002 973.00 | | | 6 002 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 002 973.00 | |
I4 DECREASES Grand Total | | | 6 002 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002 973.00 | | | 6 002 973.00 |
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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 | 1 300.00 | 1 200.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 1 200.00 | | 1 300.00 |
UJ - Exceptional | | 1 200.00 | | |
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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 446.00 | 874 446.00 | | 874 446.00 |
VC Group and associates | 4 662.00 | | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 5 607 111.00 | 404 214.00 | 1 656 071.00 | 5 607 111.00 |
VI Group and Associates | 137 073.00 | 137 073.00 | | 137 073.00 |
VK Loans repaid during the year | 394 695.00 | | | 394 695.00 |
VM Income taxes | 178 392.00 | | | 178 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 242.00 | | | 318 242.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 554.00 | 502 554.00 | | 502 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 637 593.00 | 1 434 696.00 | 1 656 071.00 | 6 637 593.00 |
