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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) | 15 327 648.00 | 1 831 800.00 | 13 495 848.00 | 15 327 648.00 |
BX Customers and related accounts | 157 164.00 | | 157 164.00 | 157 164.00 |
BZ Other receivables | 6 532 272.00 | | 6 532 272.00 | 6 532 272.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 257 819.00 | | 257 819.00 | 257 819.00 |
CJ TOTAL (II) | 12 447 256.00 | | 12 447 256.00 | 12 447 256.00 |
CO Grand total (0 to V) | 27 774 904.00 | 1 831 800.00 | 25 943 104.00 | 27 774 904.00 |
CU Other investments | 15 327 648.00 | 1 831 800.00 | 13 495 848.00 | 15 327 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200 000.00 | | | 14 200 000.00 |
DD Legal reserve (1) | 1 074 137.00 | | | 1 074 137.00 |
DG Other reserves | 21 658.00 | | | 21 658.00 |
DH Retained earnings | 80 729.00 | | | 80 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 785.00 | | | -117 785.00 |
DL TOTAL (I) | 15 258 739.00 | | | 15 258 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302 021.00 | | | 3 302 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362 979.00 | | | 7 362 979.00 |
DX Trade payables and related accounts | 16 016.00 | | | 16 016.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 10 684 364.00 | | | 10 684 364.00 |
EE Grand total (I to V) | 25 943 104.00 | | | 25 943 104.00 |
EG Accrued income and payables due within one year | 9 695 272.00 | | | 9 695 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 165.00 | | | 1 500 165.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 9 610.00 | |
GG - OPERATING RESULT (I - II) | | | -9 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 278 534.00 | |
GP Total financial income (V) | | | 278 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 000.00 | |
GR Interest and similar expenses | | | 202 971.00 | |
GU Total financial expenses (VI) | | | 386 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 796.00 | | | 278 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 581.00 | | | 396 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 785.00 | | | -117 785.00 |
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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 | 15 332 648.00 | | 7 653.00 | 15 332 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 327 648.00 | |
I4 DECREASES Grand Total | | 12 653.00 | 15 327 648.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 337.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 332 648.00 | | | 15 332 648.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 653.00 | 7 653.00 | |
PE DEPRECIATION Total including other intangible assets | | 317.00 | 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 337.00 | 7 337.00 | |
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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 | 1 647 800.00 | 184 000.00 | | 1 647 800.00 |
7C Grand total | 1 647 800.00 | 184 000.00 | | 1 647 800.00 |
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 |
8B Suppliers and Related Accounts | 16 016.00 | 16 016.00 | | 16 016.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 157 164.00 | 157 164.00 | | 157 164.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 6 362 017.00 | 6 362 017.00 | | 6 362 017.00 |
VH Loans with a maturity of more than one year at origin | 3 302 021.00 | 2 312 928.00 | 989 093.00 | 3 302 021.00 |
VI Group and Associates | 7 362 979.00 | 7 362 979.00 | | 7 362 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 081.00 | 170 081.00 | | 170 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 689 436.00 | 6 689 436.00 | | 6 689 436.00 |
