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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 430 773.00 | 817 941.00 | 7 612 832.00 | 8 430 773.00 |
BJ TOTAL (I) | 9 171 273.00 | 1 497 441.00 | 7 673 832.00 | 9 171 273.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 592.00 | | 592.00 | 592.00 |
CO Grand total (0 to V) | 9 171 865.00 | 1 497 441.00 | 7 674 424.00 | 9 171 865.00 |
CU Other investments | 740 500.00 | 679 500.00 | 61 000.00 | 740 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -676 876.00 | -1 119 427.00 | | -676 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 542.00 | 442 551.00 | | -140 542.00 |
DL TOTAL (I) | -777 417.00 | -636 876.00 | | -777 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 376 290.00 | 8 215 120.00 | | 8 376 290.00 |
DX Trade payables and related accounts | 10 934.00 | 7 102.00 | | 10 934.00 |
EA Other liabilities | 64 617.00 | 63 425.00 | | 64 617.00 |
EC TOTAL (IV) | 8 451 841.00 | 8 285 646.00 | | 8 451 841.00 |
EE Grand total (I to V) | 7 674 424.00 | 7 648 771.00 | | 7 674 424.00 |
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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 | | | 10 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 356.00 | |
GG - OPERATING RESULT (I - II) | | | -10 356.00 | |
GK Income from other securities and fixed asset receivables | | | 392 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 613.00 | |
GP Total financial income (V) | | | 392 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 739.00 | |
GR Interest and similar expenses | | | 155 663.00 | |
GU Total financial expenses (VI) | | | 522 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 216.00 | 599 540.00 | | 392 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 757.00 | 156 989.00 | | 532 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 542.00 | 442 551.00 | | -140 542.00 |
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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 | 8 779 057.00 | | 392 216.00 | 8 779 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 171 273.00 | |
I4 DECREASES Grand Total | | | 9 171 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 779 057.00 | | 392 216.00 | 8 779 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 451 202.00 | 366 739.00 | | 451 202.00 |
7B Total provisions for depreciation | 1 130 702.00 | 366 739.00 | | 1 130 702.00 |
7C Grand total | 1 130 702.00 | 366 739.00 | | 1 130 702.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 366 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 376 290.00 | 8 376 290.00 | | 8 376 290.00 |
8B Suppliers and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
UP Loans | 8 430 773.00 | 8 430 773.00 | | 8 430 773.00 |
VI Group and Associates | 64 617.00 | 64 617.00 | | 64 617.00 |
VJ Loans taken out during the year | 161 170.00 | | | 161 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430 818.00 | 8 430 818.00 | | 8 430 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 451 841.00 | 8 451 841.00 | | 8 451 841.00 |
