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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 6 107 555.00 | | 6 107 555.00 | 6 107 555.00 |
BZ Other receivables | 40 202.00 | | 40 202.00 | 40 202.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 40 223.00 | | 40 223.00 | 40 223.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 147 779.00 | | 6 147 779.00 | 6 147 779.00 |
CU Other investments | 6 107 555.00 | | 6 107 555.00 | 6 107 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 690 810.00 | | 100 000.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DG Other reserves | 170 869.00 | 170 869.00 | | 170 869.00 |
DH Retained earnings | -203 869.00 | -332 488.00 | | -203 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 633.00 | -562 190.00 | | -38 633.00 |
DL TOTAL (I) | 37 358.00 | -24 007.00 | | 37 358.00 |
DP Provisions for Risks | | 587 463.00 | | |
DR TOTAL (IV) | | 587 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 110 420.00 | 5 983 231.00 | | 6 110 420.00 |
EA Other liabilities | | 3 017.00 | | |
EB Prepaid income (2) | | 75.00 | | |
EC TOTAL (IV) | 6 110 420.00 | 5 986 324.00 | | 6 110 420.00 |
EE Grand total (I to V) | 6 147 779.00 | 6 549 780.00 | | 6 147 779.00 |
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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 | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
GF Total Operating Expenses (II) | | | 14 774.00 | |
GG - OPERATING RESULT (I - II) | | | -14 774.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 463.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 588 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 463.00 | |
GR Interest and similar expenses | | | 934.00 | |
GS Negative differences of foreign exchange | | | 611 106.00 | |
GU Total financial expenses (VI) | | | 612 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 978.00 | | |
HD Total exceptional income (VII) | | 65 978.00 | | |
HF Exceptional expenses on capital transactions | | 35 978.00 | | |
HH Total exceptional expenses (VIII) | | 35 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 181.00 | 94 024.00 | | 588 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 815.00 | 656 215.00 | | 626 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 633.00 | -562 190.00 | | -38 633.00 |
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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 | 5 901 707.00 | | 4 740 724.00 | 5 901 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 534 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 534 875.00 | 6 107 555.00 | |
I4 DECREASES Grand Total | | 4 534 875.00 | 6 107 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901 707.00 | | 4 740 724.00 | 5 901 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 587 463.00 | 587 463.00 | | 587 463.00 |
7C Grand total | 587 463.00 | 587 463.00 | | 587 463.00 |
UG - Financial | | 587 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 40 202.00 | 40 202.00 | | 40 202.00 |
VI Group and Associates | 6 110 420.00 | 6 110 420.00 | | 6 110 420.00 |
VK Loans repaid during the year | 583 231.00 | | | 583 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 202.00 | 40 202.00 | | 40 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 420.00 | 6 110 420.00 | | 6 110 420.00 |
