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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) | 5 607 140.00 | | 5 607 140.00 | 5 607 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 5 473.00 | | 5 473.00 | 5 473.00 |
CO Grand total (0 to V) | 5 612 613.00 | | 5 612 613.00 | 5 612 613.00 |
CU Other investments | 5 607 140.00 | | 5 607 140.00 | 5 607 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 229 840.00 | 3 229 840.00 | | 3 229 840.00 |
DD Legal reserve (1) | 8 998.00 | | | 8 998.00 |
DG Other reserves | 170 967.00 | | | 170 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 325.00 | 179 966.00 | | -39 325.00 |
DK Regulated provisions | 28 587.00 | 14 727.00 | | 28 587.00 |
DL TOTAL (I) | 3 399 068.00 | 3 424 533.00 | | 3 399 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 592.00 | 1 935 294.00 | | 1 734 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 993.00 | 304 560.00 | | 477 993.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 2 213 545.00 | 2 240 814.00 | | 2 213 545.00 |
EE Grand total (I to V) | 5 612 613.00 | 5 665 347.00 | | 5 612 613.00 |
EG Accrued income and payables due within one year | 2 213 545.00 | | | 2 213 545.00 |
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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 | | | 1 083.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 382.00 | |
GU Total financial expenses (VI) | | | 24 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 860.00 | 14 727.00 | | 13 860.00 |
HH Total exceptional expenses (VIII) | 13 860.00 | 14 727.00 | | 13 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 860.00 | -14 727.00 | | -13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 228 346.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 325.00 | 48 380.00 | | 39 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 325.00 | 179 966.00 | | -39 325.00 |
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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 | 5 607 140.00 | | | 5 607 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 607 140.00 | |
I4 DECREASES Grand Total | | | 5 607 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 607 140.00 | | | 5 607 140.00 |
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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 | 14 727.00 | 13 860.00 | | 14 727.00 |
7C Grand total | 14 727.00 | 13 860.00 | | 14 727.00 |
UJ - Exceptional | | 13 860.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 7 826.00 | 7 826.00 | | 7 826.00 |
VH Loans with a maturity of more than one year at origin | 1 726 766.00 | 201 935.00 | 829 405.00 | 1 726 766.00 |
VI Group and Associates | 477 993.00 | 477 993.00 | | 477 993.00 |
VK Loans repaid during the year | 199 815.00 | | | 199 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 545.00 | 688 714.00 | 829 405.00 | 2 213 545.00 |
