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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) | 1 897 148.00 | 10 148.00 | 1 887 000.00 | 1 897 148.00 |
BZ Other receivables | 2 838 374.00 | 11 224.00 | 2 827 150.00 | 2 838 374.00 |
CF Cash and cash equivalents | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 2 852 428.00 | 11 224.00 | 2 841 204.00 | 2 852 428.00 |
CO Grand total (0 to V) | 4 749 576.00 | 21 372.00 | 4 728 204.00 | 4 749 576.00 |
CU Other investments | 1 897 148.00 | 10 148.00 | 1 887 000.00 | 1 897 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 962.00 | 171 830.00 | | 4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 426.00 | -166 867.00 | | -325 426.00 |
DL TOTAL (I) | -312 214.00 | 13 212.00 | | -312 214.00 |
DQ Provisions for Expenses | 1 392 512.00 | 1 331 551.00 | | 1 392 512.00 |
DR TOTAL (IV) | 1 392 512.00 | 1 331 551.00 | | 1 392 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338 574.00 | 2 915 177.00 | | 3 338 574.00 |
DX Trade payables and related accounts | 6 219.00 | 10 907.00 | | 6 219.00 |
DY Tax and social security liabilities | 303 113.00 | 161 266.00 | | 303 113.00 |
EA Other liabilities | | 12 742.00 | | |
EC TOTAL (IV) | 3 647 906.00 | 3 100 091.00 | | 3 647 906.00 |
EE Grand total (I to V) | 4 728 204.00 | 4 444 854.00 | | 4 728 204.00 |
EG Accrued income and payables due within one year | | 3 100 091.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 26 790.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 224.00 | |
GF Total Operating Expenses (II) | | | 38 090.00 | |
GG - OPERATING RESULT (I - II) | | | -34 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 961.00 | |
GR Interest and similar expenses | | | 53 398.00 | |
GU Total financial expenses (VI) | | | 114 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 787.00 | | | 21 787.00 |
HD Total exceptional income (VII) | 21 787.00 | | | 21 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 787.00 | | | 21 787.00 |
HK Income tax | 198 426.00 | -48 768.00 | | 198 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 449.00 | | | 25 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 875.00 | 166 867.00 | | 350 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 426.00 | -166 867.00 | | -325 426.00 |
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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 | 1 897 148.00 | | | 1 897 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 148.00 | |
I4 DECREASES Grand Total | | | 1 897 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 148.00 | | | 1 897 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 331 551.00 | 60 961.00 | | 1 331 551.00 |
6X Other provisions for depreciation | | 11 224.00 | | |
7B Total provisions for depreciation | 10 148.00 | 11 224.00 | | 10 148.00 |
7C Grand total | 1 341 699.00 | 72 185.00 | | 1 341 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 224.00 | | |
UG - Financial | | 60 961.00 | | |
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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 | 1 046 705.00 | 151 778.00 | 894 927.00 | 1 046 705.00 |
8B Suppliers and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8E Income Taxes | 303 113.00 | 303 113.00 | | 303 113.00 |
VC Group and associates | 2 679 472.00 | 2 679 472.00 | | 2 679 472.00 |
VI Group and Associates | 2 291 869.00 | 2 291 869.00 | | 2 291 869.00 |
VJ Loans taken out during the year | 51 319.00 | | | 51 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 902.00 | 158 902.00 | | 158 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 374.00 | 2 838 374.00 | | 2 838 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 906.00 | 2 752 979.00 | 894 927.00 | 3 647 906.00 |
