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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) | 1 722 187.00 | 1 685 277.00 | 36 910.00 | 1 722 187.00 |
BZ Other receivables | 54 319.00 | 4 453.00 | 49 866.00 | 54 319.00 |
CJ TOTAL (II) | 54 319.00 | 4 453.00 | 49 866.00 | 54 319.00 |
CO Grand total (0 to V) | 1 776 507.00 | 1 689 731.00 | 86 776.00 | 1 776 507.00 |
CU Other investments | 1 722 187.00 | 1 685 277.00 | 36 910.00 | 1 722 187.00 |
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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 |
DH Retained earnings | -1 342 448.00 | | | -1 342 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 624.00 | | | -332 624.00 |
DK Regulated provisions | 36 909.00 | | | 36 909.00 |
DL TOTAL (I) | -1 138 162.00 | | | -1 138 162.00 |
DU Loans and Debts from Credit Institutions (3) | 814 549.00 | | | 814 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 401.00 | | | 381 401.00 |
DX Trade payables and related accounts | 8 422.00 | | | 8 422.00 |
EA Other liabilities | 20 566.00 | | | 20 566.00 |
EC TOTAL (IV) | 1 224 939.00 | | | 1 224 939.00 |
EE Grand total (I to V) | 86 776.00 | | | 86 776.00 |
EG Accrued income and payables due within one year | 410 390.00 | | | 410 390.00 |
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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 | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 4 223.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 400.00 | |
GU Total financial expenses (VI) | | | 328 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 624.00 | | | 332 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 624.00 | | | -332 624.00 |
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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 | 1 722 187.00 | | | 1 722 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 187.00 | |
I4 DECREASES Grand Total | | | 1 722 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 187.00 | | | 1 722 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 909.00 | | | 36 909.00 |
6X Other provisions for depreciation | 4 453.00 | | | 4 453.00 |
7B Total provisions for depreciation | 1 361 330.00 | 328 400.00 | | 1 361 330.00 |
7C Grand total | 1 398 240.00 | 328 400.00 | | 1 398 240.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 328 400.00 | | |
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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 | 92 585.00 | 92 585.00 | | 92 585.00 |
8B Suppliers and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 566.00 | 20 566.00 | | 20 566.00 |
VC Group and associates | 4 453.00 | | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 814 549.00 | | | 814 549.00 |
VI Group and Associates | 288 816.00 | 288 816.00 | | 288 816.00 |
VK Loans repaid during the year | 54 741.00 | | | 54 741.00 |
VM Income taxes | 49 812.00 | | | 49 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 319.00 | 54 319.00 | | 54 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 939.00 | 410 390.00 | | 1 224 939.00 |
