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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 072 289.00 | | 1 072 289.00 | 1 072 289.00 |
BJ TOTAL (I) | 9 338 586.00 | 8 247 297.00 | 1 091 289.00 | 9 338 586.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 9 339 217.00 | 8 247 297.00 | 1 091 921.00 | 9 339 217.00 |
CS Evaluated investments - equity method | 8 266 297.00 | 8 247 297.00 | 19 000.00 | 8 266 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 170.00 | 278 170.00 | | 278 170.00 |
DD Legal reserve (1) | 14 247.00 | 14 247.00 | | 14 247.00 |
DH Retained earnings | -922 533.00 | -666 222.00 | | -922 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 939.00 | -256 311.00 | | 12 939.00 |
DL TOTAL (I) | -617 177.00 | -630 116.00 | | -617 177.00 |
DP Provisions for Risks | 116 544.00 | 116 544.00 | | 116 544.00 |
DR TOTAL (IV) | 116 544.00 | 116 544.00 | | 116 544.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 250.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 893.00 | 1 568 693.00 | | 1 583 893.00 |
DX Trade payables and related accounts | 8 404.00 | 3 948.00 | | 8 404.00 |
EC TOTAL (IV) | 1 592 554.00 | 1 572 890.00 | | 1 592 554.00 |
EE Grand total (I to V) | 1 091 921.00 | 1 059 318.00 | | 1 091 921.00 |
EG Accrued income and payables due within one year | 1 583 893.00 | 4 198.00 | | 1 583 893.00 |
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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 | | | 14 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 323.00 | |
GG - OPERATING RESULT (I - II) | | | -14 323.00 | |
GK Income from other securities and fixed asset receivables | | | 15 555.00 | |
GP Total financial income (V) | | | 15 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 555.00 | 15 848.00 | | 34 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 616.00 | 272 159.00 | | 21 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 939.00 | -256 311.00 | | 12 939.00 |
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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 | 9 323 031.00 | 15 555.00 | | 9 323 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 338 586.00 | |
I4 DECREASES Grand Total | | | 9 338 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323 031.00 | 15 555.00 | | 9 323 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 266 297.00 | | 19 000.00 | 8 266 297.00 |
7C Grand total | 8 266 297.00 | | 19 000.00 | 8 266 297.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 072 289.00 | | 1 072 289.00 | 1 072 289.00 |
