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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 521.00 | | 22 521.00 | 22 521.00 |
BJ TOTAL (I) | 5 235 508.00 | 1 675 885.00 | 3 559 623.00 | 5 235 508.00 |
BZ Other receivables | 927 374.00 | | 927 374.00 | 927 374.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 935 148.00 | | 935 148.00 | 935 148.00 |
CO Grand total (0 to V) | 6 170 656.00 | 1 675 885.00 | 4 494 771.00 | 6 170 656.00 |
CS Evaluated investments - equity method | 5 212 987.00 | 1 675 885.00 | 3 537 102.00 | 5 212 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 509 042.00 | 2 069 039.00 | | 2 509 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293 692.00 | 440 004.00 | | -1 293 692.00 |
DL TOTAL (I) | 1 765 350.00 | 3 059 042.00 | | 1 765 350.00 |
DQ Provisions for Expenses | 137 716.00 | 137 716.00 | | 137 716.00 |
DR TOTAL (IV) | 137 716.00 | 137 716.00 | | 137 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 531.00 | 1 625 827.00 | | 1 453 531.00 |
DX Trade payables and related accounts | 1 134 792.00 | 704 761.00 | | 1 134 792.00 |
DY Tax and social security liabilities | 354.00 | 354.00 | | 354.00 |
EA Other liabilities | 3 027.00 | 2 915.00 | | 3 027.00 |
EC TOTAL (IV) | 2 591 705.00 | 2 333 857.00 | | 2 591 705.00 |
EE Grand total (I to V) | 4 494 771.00 | 5 530 615.00 | | 4 494 771.00 |
EG Accrued income and payables due within one year | 1 629 650.00 | 890 358.00 | | 1 629 650.00 |
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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 | | | 19 546.00 | |
GF Total Operating Expenses (II) | | | 19 545.00 | |
GG - OPERATING RESULT (I - II) | | | -19 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 417 551.00 | |
GR Interest and similar expenses | | | 76 919.00 | |
GU Total financial expenses (VI) | | | 1 752 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 106.00 | -31 300.00 | | -61 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 551.00 | 501 295.00 | | 417 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 243.00 | 61 291.00 | | 1 711 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293 692.00 | 440 004.00 | | -1 293 692.00 |
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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 | 5 234 869.00 | | 639.00 | 5 234 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235 508.00 | |
I4 DECREASES Grand Total | | | 5 235 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234 869.00 | | 639.00 | 5 234 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 137 716.00 | | | 137 716.00 |
7B Total provisions for depreciation | | 1 675 885.00 | | |
7C Grand total | 137 716.00 | 1 675 885.00 | | 137 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 675 885.00 | | |
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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 22 521.00 | | | 22 521.00 |
VC Group and associates | 669 697.00 | | | 669 697.00 |
VG Loans with a maturity of up to one year at origin | 10 033.00 | 10 033.00 | | 10 033.00 |
VH Loans with a maturity of more than one year at origin | 1 443 499.00 | 481 444.00 | 962 055.00 | 1 443 499.00 |
VI Group and Associates | 1 129 856.00 | 1 129 856.00 | | 1 129 856.00 |
VK Loans repaid during the year | 171 266.00 | | | 171 266.00 |
VM Income taxes | 235 697.00 | | | 235 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 980.00 | | | 21 980.00 |
VS Prepaid expenses | 7 271.00 | | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 167.00 | 934 645.00 | 22 521.00 | 957 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 705.00 | 1 629 650.00 | 962 055.00 | 2 591 705.00 |
