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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) | 2 977 069.00 | 2 292 988.00 | 684 081.00 | 2 977 069.00 |
BX Customers and related accounts | 27 441.00 | | 27 441.00 | 27 441.00 |
BZ Other receivables | 7 638 836.00 | 5 387 760.00 | 2 251 076.00 | 7 638 836.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 7 669 582.00 | 5 387 760.00 | 2 281 822.00 | 7 669 582.00 |
CO Grand total (0 to V) | 10 646 651.00 | 7 680 748.00 | 2 965 903.00 | 10 646 651.00 |
CU Other investments | 2 977 069.00 | 2 292 988.00 | 684 081.00 | 2 977 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -4 391 161.00 | | | -4 391 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 582 105.00 | | | -3 582 105.00 |
DK Regulated provisions | 50 850.00 | | | 50 850.00 |
DL TOTAL (I) | -7 722 416.00 | | | -7 722 416.00 |
DU Loans and Debts from Credit Institutions (3) | 685 778.00 | | | 685 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992 230.00 | | | 9 992 230.00 |
DX Trade payables and related accounts | 10 311.00 | | | 10 311.00 |
EC TOTAL (IV) | 10 688 319.00 | | | 10 688 319.00 |
EE Grand total (I to V) | 2 965 903.00 | | | 2 965 903.00 |
EG Accrued income and payables due within one year | 10 131 523.00 | | | 10 131 523.00 |
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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 | | | 16 031.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 18 850.00 | |
GG - OPERATING RESULT (I - II) | | | -18 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 100.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 84 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 540.00 | | | 15 540.00 |
HD Total exceptional income (VII) | 15 540.00 | | | 15 540.00 |
HG Exceptional depreciation and provisions | 3 493 864.00 | | | 3 493 864.00 |
HH Total exceptional expenses (VIII) | 3 493 864.00 | | | 3 493 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478 324.00 | | | -3 478 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 540.00 | | | 15 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 645.00 | | | 3 597 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 582 105.00 | | | -3 582 105.00 |
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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 | 2 696 789.00 | | 280 280.00 | 2 696 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977 069.00 | |
I4 DECREASES Grand Total | | | 2 977 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 789.00 | | 280 280.00 | 2 696 789.00 |
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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 | 36 686.00 | 14 164.00 | | 36 686.00 |
6X Other provisions for depreciation | 1 923 600.00 | 3 479 700.00 | 15 540.00 | 1 923 600.00 |
7B Total provisions for depreciation | 4 139 487.00 | 3 556 800.00 | 15 540.00 | 4 139 487.00 |
7C Grand total | 4 176 174.00 | 3 570 964.00 | 15 540.00 | 4 176 174.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 100.00 | | |
UJ - Exceptional | | 3 493 864.00 | 15 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
UX Other trade receivables | 27 441.00 | 27 441.00 | | 27 441.00 |
VC Group and associates | 7 474 110.00 | 7 474 110.00 | | 7 474 110.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 685 298.00 | 128 502.00 | 473 811.00 | 685 298.00 |
VI Group and Associates | 9 992 230.00 | 9 992 230.00 | | 9 992 230.00 |
VK Loans repaid during the year | 122 058.00 | | | 122 058.00 |
VM Income taxes | 164 726.00 | 164 726.00 | | 164 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666 277.00 | 7 666 277.00 | | 7 666 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688 319.00 | 10 131 523.00 | 473 811.00 | 10 688 319.00 |
