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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 261 887.00 | | 1 261 887.00 | 1 261 887.00 |
BD Other fixed assets | 37 440.00 | | 37 440.00 | 37 440.00 |
BJ TOTAL (I) | 3 445 850.00 | 304 079.00 | 3 141 771.00 | 3 445 850.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CD Marketable securities | 200 000.00 | 27 391.00 | 172 608.00 | 200 000.00 |
CF Cash and cash equivalents | 42 694.00 | | 42 694.00 | 42 694.00 |
CJ TOTAL (II) | 250 171.00 | 27 391.00 | 222 780.00 | 250 171.00 |
CO Grand total (0 to V) | 3 696 021.00 | 331 470.00 | 3 364 551.00 | 3 696 021.00 |
CU Other investments | 2 146 521.00 | 304 079.00 | 1 842 442.00 | 2 146 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -171 678.00 | -10 008.00 | | -171 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 179.00 | -161 670.00 | | -124 179.00 |
DL TOTAL (I) | -294 758.00 | -170 578.00 | | -294 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 752.00 | 1 973 058.00 | | 1 838 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 567.00 | 1 694 236.00 | | 1 816 567.00 |
DX Trade payables and related accounts | 3 990.00 | 3 804.00 | | 3 990.00 |
EC TOTAL (IV) | 3 659 309.00 | 3 671 099.00 | | 3 659 309.00 |
EE Grand total (I to V) | 3 364 551.00 | 3 500 520.00 | | 3 364 551.00 |
EG Accrued income and payables due within one year | 1 939 339.00 | 1 919 800.00 | | 1 939 339.00 |
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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 | | | 9 642.00 | |
GF Total Operating Expenses (II) | | | 9 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 642.00 | |
GL Other interest and similar income | | | 18 591.00 | |
GP Total financial income (V) | | | 18 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 720.00 | |
GR Interest and similar expenses | | | 35 740.00 | |
GU Total financial expenses (VI) | | | 142 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 331.00 | | | 9 331.00 |
HD Total exceptional income (VII) | 9 331.00 | | | 9 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 331.00 | | | 9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 922.00 | 17 020.00 | | 27 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 102.00 | 178 691.00 | | 152 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 179.00 | -161 670.00 | | -124 179.00 |
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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 | 3 203 822.00 | | 242 028.00 | 3 203 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 850.00 | |
I4 DECREASES Grand Total | | | 3 445 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 822.00 | | 242 028.00 | 3 203 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 723.00 | | 9 331.00 | 36 723.00 |
7B Total provisions for depreciation | 36 723.00 | | 9 331.00 | 36 723.00 |
7C Grand total | 36 723.00 | | 9 331.00 | 36 723.00 |
UG - Financial | | 106 720.00 | 9 331.00 | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
UL Receivables related to investments | 1 261 888.00 | | 1 261 888.00 | 1 261 888.00 |
VG Loans with a maturity of up to one year at origin | 118 782.00 | 118 782.00 | | 118 782.00 |
VH Loans with a maturity of more than one year at origin | 1 719 970.00 | 109 616.00 | 460 704.00 | 1 719 970.00 |
VI Group and Associates | 1 816 568.00 | 1 816 568.00 | | 1 816 568.00 |
VK Loans repaid during the year | 136 659.00 | | | 136 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 365.00 | 7 477.00 | 1 261 888.00 | 1 269 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 310.00 | 2 048 956.00 | 460 704.00 | 3 659 310.00 |
