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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 19 614 606.00 | 9 859 784.00 | 9 754 822.00 | 19 614 606.00 |
BX Customers and related accounts | 1 871.00 | 1 719.00 | 152.00 | 1 871.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 571.00 | | 29 571.00 | 29 571.00 |
CJ TOTAL (II) | 31 441.00 | 1 719.00 | 29 723.00 | 31 441.00 |
CO Grand total (0 to V) | 19 646 047.00 | 9 861 503.00 | 9 784 544.00 | 19 646 047.00 |
CU Other investments | 19 614 579.00 | 9 859 784.00 | 9 754 795.00 | 19 614 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 422 551.00 | -649.00 | | -1 422 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 266.00 | -1 421 902.00 | | -858 266.00 |
DL TOTAL (I) | -1 060 816.00 | -202 551.00 | | -1 060 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 10 566 856.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 9 311.00 | 21 831.00 | | 9 311.00 |
EA Other liabilities | 3 836 050.00 | | | 3 836 050.00 |
EC TOTAL (IV) | 10 845 361.00 | 10 588 687.00 | | 10 845 361.00 |
EE Grand total (I to V) | 9 784 544.00 | 10 386 136.00 | | 9 784 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 15 130.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 17 735.00 | |
GG - OPERATING RESULT (I - II) | | | -15 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 588 000.00 | |
GR Interest and similar expenses | | | 254 904.00 | |
GU Total financial expenses (VI) | | | 842 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 373.00 | 1 032.00 | | 2 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 638.00 | 1 422 935.00 | | 860 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 266.00 | -1 421 902.00 | | -858 266.00 |
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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 | 19 614 606.00 | | | 19 614 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 614 606.00 | |
I4 DECREASES Grand Total | | | 19 614 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 614 606.00 | | | 19 614 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | | 2 325.00 | 4 043.00 |
7B Total provisions for depreciation | 9 275 827.00 | 588 000.00 | 2 325.00 | 9 275 827.00 |
7C Grand total | 9 275 827.00 | 588 000.00 | 2 325.00 | 9 275 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 325.00 | |
UG - Financial | | 588 000.00 | | |
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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 | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8B Suppliers and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
UP Loans | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 3 836 050.00 | 3 836 050.00 | | 3 836 050.00 |
