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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 534 875.00 | | 4 534 875.00 | 4 534 875.00 |
BJ TOTAL (I) | 5 901 707.00 | | 5 901 707.00 | 5 901 707.00 |
BZ Other receivables | 60 548.00 | | 60 548.00 | 60 548.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 60 609.00 | | 60 609.00 | 60 609.00 |
CN Currency translation adjustments (V) | 587 463.00 | | 587 463.00 | 587 463.00 |
CO Grand total (0 to V) | 6 549 780.00 | | 6 549 780.00 | 6 549 780.00 |
CU Other investments | 1 366 831.00 | | 1 366 831.00 | 1 366 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 810.00 | 690 810.00 | | 690 810.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DG Other reserves | 170 869.00 | 170 869.00 | | 170 869.00 |
DH Retained earnings | -332 488.00 | -271 360.00 | | -332 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 190.00 | -61 128.00 | | -562 190.00 |
DL TOTAL (I) | -24 007.00 | 538 183.00 | | -24 007.00 |
DP Provisions for Risks | 587 463.00 | | | 587 463.00 |
DR TOTAL (IV) | 587 463.00 | | | 587 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983 231.00 | 6 099 763.00 | | 5 983 231.00 |
EA Other liabilities | 3 017.00 | 3 017.00 | | 3 017.00 |
EB Prepaid income (2) | 75.00 | 28 009.00 | | 75.00 |
EC TOTAL (IV) | 5 986 324.00 | 6 130 790.00 | | 5 986 324.00 |
EE Grand total (I to V) | 6 549 780.00 | 6 668 974.00 | | 6 549 780.00 |
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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 | | | 2 106.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GK Income from other securities and fixed asset receivables | | | 27 933.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 463.00 | |
GR Interest and similar expenses | | | 30 509.00 | |
GU Total financial expenses (VI) | | | 617 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 978.00 | | | 65 978.00 |
HD Total exceptional income (VII) | 65 978.00 | | | 65 978.00 |
HF Exceptional expenses on capital transactions | 35 978.00 | | | 35 978.00 |
HH Total exceptional expenses (VIII) | 35 978.00 | | | 35 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 024.00 | 58 568.00 | | 94 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 215.00 | 119 697.00 | | 656 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 190.00 | -61 128.00 | | -562 190.00 |
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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 | 6 525 148.00 | | | 6 525 148.00 |
I3 DECREASES Total Financial Fixed Assets | 587 463.00 | 35 978.00 | 5 901 707.00 | 587 463.00 |
I4 DECREASES Grand Total | 587 463.00 | 35 978.00 | 5 901 707.00 | 587 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525 148.00 | | | 6 525 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 587 463.00 | | |
7C Grand total | | 587 463.00 | | |
UG - Financial | | 587 463.00 | | |
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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 | 583 231.00 | | 583 231.00 | 583 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UP Loans | 4 534 875.00 | 4 534 875.00 | | 4 534 875.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
VJ Loans taken out during the year | 583 231.00 | | | 583 231.00 |
VM Income taxes | 20 548.00 | | | 20 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 423.00 | 4 595 423.00 | | 4 595 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 324.00 | 5 403 093.00 | 583 231.00 | 5 986 324.00 |
