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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) | 1 498 831.00 | 1 490 253.00 | 8 578.00 | 1 498 831.00 |
BZ Other receivables | 6 646 315.00 | 649 615.00 | 5 996 700.00 | 6 646 315.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 6 647 426.00 | 649 615.00 | 5 997 811.00 | 6 647 426.00 |
CO Grand total (0 to V) | 8 146 257.00 | 2 139 868.00 | 6 006 389.00 | 8 146 257.00 |
CU Other investments | 1 498 831.00 | 1 490 253.00 | 8 578.00 | 1 498 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 1 532 089.00 | 1 532 089.00 | | 1 532 089.00 |
DH Retained earnings | -2 217 624.00 | -1 938 371.00 | | -2 217 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 568.00 | -279 253.00 | | -164 568.00 |
DL TOTAL (I) | -621 291.00 | -456 723.00 | | -621 291.00 |
DP Provisions for Risks | 221 506.00 | 228 617.00 | | 221 506.00 |
DR TOTAL (IV) | 221 506.00 | 228 617.00 | | 221 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 876.00 | 1 403 113.00 | | 1 402 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941 616.00 | 1 470 909.00 | | 4 941 616.00 |
DX Trade payables and related accounts | 57 333.00 | 25 790.00 | | 57 333.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 188.00 | | 990.00 |
EA Other liabilities | 3 359.00 | 4 494.00 | | 3 359.00 |
EC TOTAL (IV) | 6 406 174.00 | 2 905 494.00 | | 6 406 174.00 |
EE Grand total (I to V) | 6 006 389.00 | 2 677 388.00 | | 6 006 389.00 |
EG Accrued income and payables due within one year | 5 006 174.00 | 1 505 494.00 | | 5 006 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 24 186.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 262.00 | |
GG - OPERATING RESULT (I - II) | | | -23 842.00 | |
GH Attributed profit or transferred loss (III) | | | 173 699.00 | |
GI Supported loss or transferred profit (IV) | | | 239 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 111.00 | |
GP Total financial income (V) | | | 48 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 925.00 | |
GR Interest and similar expenses | | | 99 111.00 | |
GU Total financial expenses (VI) | | | 124 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 884.00 | 143 904.00 | | 222 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 452.00 | 423 157.00 | | 387 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 568.00 | -279 253.00 | | -164 568.00 |
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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 | 1 495 069.00 | | 3 762.00 | 1 495 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 831.00 | |
I4 DECREASES Grand Total | | | 1 498 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 069.00 | | 3 762.00 | 1 495 069.00 |
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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 | 102.00 | | | 102.00 |
7C Grand total | 102.00 | | | 102.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 16 213.00 | | | 16 213.00 |
VI Group and Associates | 61 827.00 | 61 827.00 | | 61 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 213.00 | 16 213.00 | | 16 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 687.00 | 63 687.00 | | 63 687.00 |
