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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) | 369 696.00 | | 369 696.00 | 369 696.00 |
BZ Other receivables | 9 978 862.00 | | 9 978 862.00 | 9 978 862.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 9 984 342.00 | | 9 984 342.00 | 9 984 342.00 |
CN Currency translation adjustments (V) | 107 778.00 | | 107 778.00 | 107 778.00 |
CO Grand total (0 to V) | 10 461 817.00 | | 10 461 817.00 | 10 461 817.00 |
CU Other investments | 369 696.00 | | 369 696.00 | 369 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -168 007.00 | -3 332.00 | | -168 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 223.00 | -164 675.00 | | -329 223.00 |
DK Regulated provisions | 818.00 | 304.00 | | 818.00 |
DL TOTAL (I) | -491 412.00 | -162 703.00 | | -491 412.00 |
DP Provisions for Risks | 107 778.00 | 121 582.00 | | 107 778.00 |
DR TOTAL (IV) | 107 778.00 | 121 582.00 | | 107 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517.00 | | | 7 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797 760.00 | 6 694 684.00 | | 10 797 760.00 |
DX Trade payables and related accounts | 1 338.00 | 8 975.00 | | 1 338.00 |
EC TOTAL (IV) | 10 806 615.00 | 6 703 659.00 | | 10 806 615.00 |
ED (V) | 38 836.00 | 116 979.00 | | 38 836.00 |
EE Grand total (I to V) | 10 461 817.00 | 6 779 517.00 | | 10 461 817.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 5 144.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 582.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 121 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 778.00 | |
GR Interest and similar expenses | | | 337 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 445 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 514.00 | 304.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 304.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -304.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 617.00 | | | 121 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 840.00 | 164 675.00 | | 450 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 223.00 | -164 675.00 | | -329 223.00 |
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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 | 369 696.00 | | | 369 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 696.00 | |
I4 DECREASES Grand Total | | | 369 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 696.00 | | | 369 696.00 |
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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 | 304.00 | 514.00 | | 304.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 121 582.00 | 107 778.00 | 121 582.00 | 121 582.00 |
7C Grand total | 121 886.00 | 108 292.00 | 121 582.00 | 121 886.00 |
UG - Financial | | | 107 778.00 | |
UJ - Exceptional | | | 514.00 | |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 7 071 905.00 | 7 071 905.00 | | 7 071 905.00 |
VG Loans with a maturity of up to one year at origin | 7 517.00 | 7 517.00 | | 7 517.00 |
VI Group and Associates | 10 797 760.00 | 10 797 760.00 | | 10 797 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906 957.00 | 2 906 957.00 | | 2 906 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 978 862.00 | 9 978 862.00 | | 9 978 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 806 615.00 | 10 806 615.00 | | 10 806 615.00 |
