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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) | 2 696 789.00 | 2 215 887.00 | 480 901.00 | 2 696 789.00 |
BX Customers and related accounts | 27 441.00 | | 27 441.00 | 27 441.00 |
BZ Other receivables | 6 098 698.00 | 1 923 600.00 | 4 175 098.00 | 6 098 698.00 |
CF Cash and cash equivalents | 28 798.00 | | 28 798.00 | 28 798.00 |
CJ TOTAL (II) | 6 154 937.00 | 1 923 600.00 | 4 231 337.00 | 6 154 937.00 |
CO Grand total (0 to V) | 8 851 726.00 | 4 139 487.00 | 4 712 239.00 | 8 851 726.00 |
CU Other investments | 2 696 789.00 | 2 215 887.00 | 480 901.00 | 2 696 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -534 382.00 | | | -534 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 856 779.00 | | | -3 856 779.00 |
DK Regulated provisions | 36 686.00 | | | 36 686.00 |
DL TOTAL (I) | -4 154 475.00 | | | -4 154 475.00 |
DU Loans and Debts from Credit Institutions (3) | 807 899.00 | | | 807 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003 242.00 | | | 8 003 242.00 |
DX Trade payables and related accounts | 55 572.00 | | | 55 572.00 |
EC TOTAL (IV) | 8 866 714.00 | | | 8 866 714.00 |
EE Grand total (I to V) | 4 712 239.00 | | | 4 712 239.00 |
EG Accrued income and payables due within one year | 8 181 415.00 | | | 8 181 415.00 |
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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 | | | 23 393.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 27 927.00 | |
GG - OPERATING RESULT (I - II) | | | -27 927.00 | |
GL Other interest and similar income | | | 27 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 37 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 945 887.00 | |
GR Interest and similar expenses | | | 40 028.00 | |
GU Total financial expenses (VI) | | | 1 985 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HF Exceptional expenses on capital transactions | 131 690.00 | | | 131 690.00 |
HG Exceptional depreciation and provisions | 1 782 739.00 | | | 1 782 739.00 |
HH Total exceptional expenses (VIII) | 1 914 429.00 | | | 1 914 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894 428.00 | | | -1 894 428.00 |
HK Income tax | -14 052.00 | | | -14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 442.00 | | | 57 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 221.00 | | | 3 914 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 856 779.00 | | | -3 856 779.00 |
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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 | 2 744 746.00 | | | 2 744 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 957.00 | 2 696 789.00 | |
I4 DECREASES Grand Total | | 47 957.00 | 2 696 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 746.00 | | | 2 744 746.00 |
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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 | 22 546.00 | 14 139.00 | | 22 546.00 |
6X Other provisions for depreciation | 175 000.00 | 1 768 600.00 | 20 000.00 | 175 000.00 |
7B Total provisions for depreciation | 455 000.00 | 3 714 487.00 | 30 000.00 | 455 000.00 |
7C Grand total | 477 546.00 | 3 728 627.00 | 30 000.00 | 477 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 945 887.00 | 10 000.00 | |
UJ - Exceptional | | 1 782 739.00 | 20 000.00 | |
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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 | 55 572.00 | 55 572.00 | | 55 572.00 |
UX Other trade receivables | 27 441.00 | 27 441.00 | | 27 441.00 |
VC Group and associates | 5 989 545.00 | 5 989 545.00 | | 5 989 545.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 807 357.00 | 122 058.00 | 522 005.00 | 807 357.00 |
VI Group and Associates | 8 003 242.00 | 8 003 242.00 | | 8 003 242.00 |
VJ Loans taken out during the year | 473 000.00 | | | 473 000.00 |
VK Loans repaid during the year | 95 898.00 | | | 95 898.00 |
VM Income taxes | 71 196.00 | 71 196.00 | | 71 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 957.00 | 37 957.00 | | 37 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 126 139.00 | 6 126 139.00 | | 6 126 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 866 714.00 | 8 181 415.00 | 522 005.00 | 8 866 714.00 |
