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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 13 750 000.00 | 11 143 117.00 | 2 606 883.00 | 13 750 000.00 |
BX Customers and related accounts | 4 792 845.00 | | 4 792 845.00 | 4 792 845.00 |
CF Cash and cash equivalents | 179 894.00 | | 179 894.00 | 179 894.00 |
CJ TOTAL (II) | 4 972 739.00 | | 4 972 739.00 | 4 972 739.00 |
CO Grand total (0 to V) | 18 722 739.00 | 11 143 117.00 | 7 579 623.00 | 18 722 739.00 |
CU Other investments | 13 750 000.00 | 11 143 117.00 | 2 606 883.00 | 13 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 337 000.00 | 49 337 000.00 | | 49 337 000.00 |
DD Legal reserve (1) | 1 628 922.00 | 1 628 922.00 | | 1 628 922.00 |
DH Retained earnings | -41 260 668.00 | -41 550 356.00 | | -41 260 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 141 034.00 | 289 688.00 | | -2 141 034.00 |
DL TOTAL (I) | 7 564 220.00 | 9 705 254.00 | | 7 564 220.00 |
DX Trade payables and related accounts | 15 403.00 | 14 123.00 | | 15 403.00 |
EC TOTAL (IV) | 15 403.00 | 14 123.00 | | 15 403.00 |
EE Grand total (I to V) | 7 579 623.00 | 9 719 377.00 | | 7 579 623.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 257.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 22 706.00 | |
GG - OPERATING RESULT (I - II) | | | -22 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 337 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 455 617.00 | | | 2 455 617.00 |
HH Total exceptional expenses (VIII) | 2 455 617.00 | | | 2 455 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455 617.00 | | | -2 455 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 288.00 | 322 972.00 | | 337 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 323.00 | 33 285.00 | | 2 478 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 141 034.00 | 289 688.00 | | -2 141 034.00 |
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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 | 17 756 312.00 | | 19 007.00 | 17 756 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 025 319.00 | 13 750 000.00 | |
I4 DECREASES Grand Total | | 4 025 319.00 | 13 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 756 312.00 | | 19 007.00 | 17 756 312.00 |
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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 | 8 687 500.00 | 2 455 617.00 | | 8 687 500.00 |
7C Grand total | 8 687 500.00 | 2 455 617.00 | | 8 687 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 455 617.00 | | |
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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 | 15 403.00 | 15 403.00 | | 15 403.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VC Group and associates | 4 790 000.00 | | | 4 790 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 845.00 | 4 792 845.00 | | 4 792 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 403.00 | 15 403.00 | | 15 403.00 |
