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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) | 469 835.00 | | 469 835.00 | 469 835.00 |
BZ Other receivables | 9 795 547.00 | | 9 795 547.00 | 9 795 547.00 |
CF Cash and cash equivalents | 60 189.00 | | 60 189.00 | 60 189.00 |
CJ TOTAL (II) | 9 855 735.00 | | 9 855 735.00 | 9 855 735.00 |
CO Grand total (0 to V) | 10 325 570.00 | | 10 325 570.00 | 10 325 570.00 |
CU Other investments | 469 835.00 | | 469 835.00 | 469 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 640.00 | | | -12 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 542.00 | -12 640.00 | | -174 542.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | -177 100.00 | -2 640.00 | | -177 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 254 685.00 | 6 307 861.00 | | 10 254 685.00 |
DX Trade payables and related accounts | 10 841.00 | 10 241.00 | | 10 841.00 |
DY Tax and social security liabilities | 236 577.00 | 1 523.00 | | 236 577.00 |
DZ Fixed asset liabilities and related accounts | | 19 998.00 | | |
EA Other liabilities | 567.00 | 1 003.00 | | 567.00 |
EC TOTAL (IV) | 10 502 671.00 | 6 340 625.00 | | 10 502 671.00 |
EE Grand total (I to V) | 10 325 570.00 | 6 337 985.00 | | 10 325 570.00 |
EG Accrued income and payables due within one year | 10 502 671.00 | 6 340 625.00 | | 10 502 671.00 |
EI Including equity loans | 10 254 685.00 | | | 10 254 685.00 |
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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 | | | 11 918.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 11 986.00 | |
GG - OPERATING RESULT (I - II) | | | -11 986.00 | |
GH Attributed profit or transferred loss (III) | | | 56 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 652.00 | |
GP Total financial income (V) | | | 117 652.00 | |
GR Interest and similar expenses | | | 115 225.00 | |
GU Total financial expenses (VI) | | | 115 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | | | 1 999.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 221 727.00 | 1 523.00 | | 221 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 476.00 | 34 312.00 | | 176 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 018.00 | 46 952.00 | | 351 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 542.00 | -12 640.00 | | -174 542.00 |
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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 | 139 986.00 | | 353 845.00 | 139 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 996.00 | 469 835.00 | |
I4 DECREASES Grand Total | | 23 996.00 | 469 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 986.00 | | 353 845.00 | 139 986.00 |
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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 | | 81.00 | | |
7C Grand total | | 81.00 | | |
UJ - Exceptional | | 81.00 | | |
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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 | 8 945 673.00 | 8 945 673.00 | | 8 945 673.00 |
8B Suppliers and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8E Income Taxes | 221 727.00 | 221 727.00 | | 221 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VC Group and associates | 9 791 592.00 | 9 791 592.00 | | 9 791 592.00 |
VI Group and Associates | 1 309 012.00 | 1 309 012.00 | | 1 309 012.00 |
VJ Loans taken out during the year | 4 049 244.00 | | | 4 049 244.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795 547.00 | 9 795 547.00 | | 9 795 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 502 671.00 | 10 502 671.00 | | 10 502 671.00 |
