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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) | 7 650 126.00 | | 7 650 126.00 | 7 650 126.00 |
BZ Other receivables | 2 183 243.00 | | 2 183 243.00 | 2 183 243.00 |
CF Cash and cash equivalents | 50 815.00 | | 50 815.00 | 50 815.00 |
CJ TOTAL (II) | 2 234 059.00 | | 2 234 059.00 | 2 234 059.00 |
CO Grand total (0 to V) | 9 884 185.00 | | 9 884 185.00 | 9 884 185.00 |
CU Other investments | 7 650 126.00 | | 7 650 126.00 | 7 650 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 660.00 | 191 660.00 | | 191 660.00 |
DB Share, merger, contribution premiums, etc. | 4 299 340.00 | 4 299 340.00 | | 4 299 340.00 |
DD Legal reserve (1) | 19 166.00 | 19 166.00 | | 19 166.00 |
DH Retained earnings | 3 680 231.00 | 719 617.00 | | 3 680 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 020.00 | 3 104 550.00 | | -207 020.00 |
DK Regulated provisions | 194 657.00 | 194 657.00 | | 194 657.00 |
DL TOTAL (I) | 8 178 035.00 | 8 528 991.00 | | 8 178 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 544.00 | 2 008 693.00 | | 1 638 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | 39 225.00 | | 5 624.00 |
DX Trade payables and related accounts | 33 230.00 | 16 575.00 | | 33 230.00 |
DY Tax and social security liabilities | | 349 294.00 | | |
EA Other liabilities | 28 752.00 | | | 28 752.00 |
EC TOTAL (IV) | 1 706 151.00 | 2 413 787.00 | | 1 706 151.00 |
EE Grand total (I to V) | 9 884 185.00 | 10 942 778.00 | | 9 884 185.00 |
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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 | | | 34 882.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 34 983.00 | |
GG - OPERATING RESULT (I - II) | | | -34 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GR Interest and similar expenses | | | 75 237.00 | |
GU Total financial expenses (VI) | | | 75 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | | | 640 000.00 |
HF Exceptional expenses on capital transactions | 890 800.00 | | | 890 800.00 |
HH Total exceptional expenses (VIII) | 890 800.00 | | | 890 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 800.00 | | | -250 800.00 |
HK Income tax | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 000.00 | 3 160 579.00 | | 794 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 020.00 | 56 028.00 | | 1 001 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 020.00 | 3 104 550.00 | | -207 020.00 |
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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 | 8 540 926.00 | | | 8 540 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 890 800.00 | 7 650 126.00 | |
I4 DECREASES Grand Total | | 890 800.00 | 7 650 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540 926.00 | | | 8 540 926.00 |
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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 | 194 657.00 | | | 194 657.00 |
7C Grand total | 194 657.00 | | | 194 657.00 |
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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 | 33 230.00 | 33 230.00 | | 33 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 752.00 | 28 752.00 | | 28 752.00 |
VC Group and associates | 1 614 881.00 | | | 1 614 881.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 638 484.00 | 402 329.00 | 1 236 155.00 | 1 638 484.00 |
VI Group and Associates | 5 624.00 | 5 624.00 | | 5 624.00 |
VK Loans repaid during the year | 366 125.00 | | | 366 125.00 |
VM Income taxes | 508 362.00 | | | 508 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 243.00 | 2 183 243.00 | | 2 183 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 151.00 | 469 996.00 | 1 236 155.00 | 1 706 151.00 |
