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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) | 10 904 783.00 | | 10 904 783.00 | 10 904 783.00 |
BZ Other receivables | 3 045 878.00 | | 3 045 878.00 | 3 045 878.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 3 050 774.00 | | 3 050 774.00 | 3 050 774.00 |
CO Grand total (0 to V) | 14 044 280.00 | | 14 044 280.00 | 14 044 280.00 |
CU Other investments | 10 904 783.00 | | 10 904 783.00 | 10 904 783.00 |
CW Deferred expenses or loan issuance costs | 88 723.00 | | 88 723.00 | 88 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 096 030.00 | 4 096 030.00 | | 4 096 030.00 |
DB Share, merger, contribution premiums, etc. | 404 070.00 | 404 070.00 | | 404 070.00 |
DH Retained earnings | -75 788.00 | | | -75 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 074.00 | -75 788.00 | | -794 074.00 |
DK Regulated provisions | 11 952.00 | 3 736.00 | | 11 952.00 |
DL TOTAL (I) | 3 642 190.00 | 4 428 048.00 | | 3 642 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165 374.00 | 6 026 270.00 | | 5 165 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216 550.00 | 1 800 000.00 | | 5 216 550.00 |
DX Trade payables and related accounts | 20 166.00 | 16 560.00 | | 20 166.00 |
EC TOTAL (IV) | 10 402 090.00 | 7 842 830.00 | | 10 402 090.00 |
EE Grand total (I to V) | 14 044 280.00 | 12 270 878.00 | | 14 044 280.00 |
EI Including equity loans | 5 216 550.00 | | | 5 216 550.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 41 952.00 | |
GG - OPERATING RESULT (I - II) | | | -41 952.00 | |
GL Other interest and similar income | | | 25 187.00 | |
GP Total financial income (V) | | | 25 187.00 | |
GR Interest and similar expenses | | | 161 291.00 | |
GU Total financial expenses (VI) | | | 161 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 216.00 | 3 736.00 | | 8 216.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | 3 736.00 | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 216.00 | -3 736.00 | | -8 216.00 |
HK Income tax | 607 802.00 | | | 607 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 187.00 | 118 615.00 | | 25 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 261.00 | 194 403.00 | | 819 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 074.00 | -75 788.00 | | -794 074.00 |
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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 | 10 904 709.00 | | 74.00 | 10 904 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 904 783.00 | |
I4 DECREASES Grand Total | | | 10 904 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 904 709.00 | | 74.00 | 10 904 709.00 |
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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 | 3 736.00 | 8 216.00 | | 3 736.00 |
7C Grand total | 3 736.00 | 8 216.00 | | 3 736.00 |
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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 | 20 166.00 | 20 166.00 | | 20 166.00 |
VC Group and associates | 2 248 829.00 | 2 248 829.00 | | 2 248 829.00 |
VH Loans with a maturity of more than one year at origin | 5 165 374.00 | 879 660.00 | 4 285 714.00 | 5 165 374.00 |
VI Group and Associates | 5 216 550.00 | 5 216 550.00 | | 5 216 550.00 |
VM Income taxes | 792 614.00 | 792 614.00 | | 792 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 978.00 | 3 045 978.00 | | 3 045 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 402 090.00 | 6 116 376.00 | 4 285 714.00 | 10 402 090.00 |
