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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 605 032.00 | | 15 605 032.00 | 15 605 032.00 |
BJ TOTAL (I) | 15 605 032.00 | | 15 605 032.00 | 15 605 032.00 |
BX Customers and related accounts | 2 957 170.00 | | 2 957 170.00 | 2 957 170.00 |
BZ Other receivables | 3 049 947.00 | | 3 049 947.00 | 3 049 947.00 |
CF Cash and cash equivalents | 101 411.00 | | 101 411.00 | 101 411.00 |
CJ TOTAL (II) | 6 108 527.00 | | 6 108 527.00 | 6 108 527.00 |
CO Grand total (0 to V) | 21 713 560.00 | | 21 713 560.00 | 21 713 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 230 091.00 | 231 115.00 | | 230 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | -1 024.00 | | 1 966.00 |
DL TOTAL (I) | 240 857.00 | 238 891.00 | | 240 857.00 |
DQ Provisions for Expenses | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DR TOTAL (IV) | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 506 929.00 | 40 136 960.00 | | 18 506 929.00 |
DX Trade payables and related accounts | 8 604.00 | 8 434.00 | | 8 604.00 |
EC TOTAL (IV) | 18 515 532.00 | 40 145 394.00 | | 18 515 532.00 |
EE Grand total (I to V) | 21 713 560.00 | 43 341 455.00 | | 21 713 560.00 |
EG Accrued income and payables due within one year | 29 525.00 | 208 434.00 | | 29 525.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 31 299.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 36 662.00 | |
GG - OPERATING RESULT (I - II) | | | -36 652.00 | |
GK Income from other securities and fixed asset receivables | | | 861 519.00 | |
GP Total financial income (V) | | | 861 519.00 | |
GR Interest and similar expenses | | | 821 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 821 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 038.00 | | |
HD Total exceptional income (VII) | | 1 038.00 | | |
HE Exceptional expenses on management operations | | 2 759.00 | | |
HH Total exceptional expenses (VIII) | | 2 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 720.00 | | |
HK Income tax | 983.00 | 868.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 529.00 | 751 262.00 | | 861 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 563.00 | 752 286.00 | | 859 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | -1 024.00 | | 1 966.00 |
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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 | | | 15 605 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 605 032.00 | |
I4 DECREASES Grand Total | | | 15 605 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 605 032.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 957 170.00 | | | 2 957 170.00 |
7C Grand total | 2 957 170.00 | | | 2 957 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 486 008.00 | | 18 486 008.00 | 18 486 008.00 |
8B Suppliers and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
UP Loans | 15 605 032.00 | | | 15 605 032.00 |
UX Other trade receivables | 2 957 170.00 | | | 2 957 170.00 |
VC Group and associates | 3 036 356.00 | | | 3 036 356.00 |
VI Group and Associates | 20 921.00 | 20 921.00 | | 20 921.00 |
VK Loans repaid during the year | 21 450 952.00 | | | 21 450 952.00 |
VM Income taxes | 13 591.00 | | | 13 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 612 149.00 | 6 007 117.00 | 15 605 032.00 | 21 612 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 515 532.00 | 29 525.00 | 18 486 008.00 | 18 515 532.00 |
