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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) | 7 705 574.00 | 4 644 850.00 | 3 060 724.00 | 7 705 574.00 |
BZ Other receivables | 12 538 627.00 | 9 435 360.00 | 3 103 267.00 | 12 538 627.00 |
CF Cash and cash equivalents | 31 838.00 | | 31 838.00 | 31 838.00 |
CJ TOTAL (II) | 12 570 466.00 | 9 435 360.00 | 3 135 106.00 | 12 570 466.00 |
CO Grand total (0 to V) | 20 276 039.00 | 14 080 210.00 | 6 195 830.00 | 20 276 039.00 |
CU Other investments | 7 705 574.00 | 4 644 850.00 | 3 060 724.00 | 7 705 574.00 |
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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 | -13 170 321.00 | | | -13 170 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 158.00 | | | 1 592 158.00 |
DL TOTAL (I) | -11 378 163.00 | | | -11 378 163.00 |
DU Loans and Debts from Credit Institutions (3) | 56 558.00 | | | 56 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 408 452.00 | | | 17 408 452.00 |
DX Trade payables and related accounts | 3 312.00 | | | 3 312.00 |
DY Tax and social security liabilities | 105 671.00 | | | 105 671.00 |
EC TOTAL (IV) | 17 573 993.00 | | | 17 573 993.00 |
EE Grand total (I to V) | 6 195 830.00 | | | 6 195 830.00 |
EG Accrued income and payables due within one year | 17 573 993.00 | | | 17 573 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 119 643.00 | |
FX Taxes, duties, and similar payments | | | 24 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 294.00 | |
GG - OPERATING RESULT (I - II) | | | -141 893.00 | |
GL Other interest and similar income | | | 14 634.00 | |
GP Total financial income (V) | | | 14 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 181 285.00 | |
GU Total financial expenses (VI) | | | 186 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 021 925.00 | | | 2 021 925.00 |
HD Total exceptional income (VII) | 2 021 925.00 | | | 2 021 925.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991 925.00 | | | 1 991 925.00 |
HK Income tax | 85 723.00 | | | 85 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 960.00 | | | 2 038 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 802.00 | | | 446 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 158.00 | | | 1 592 158.00 |
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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 | 7 735 574.00 | | | 7 735 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 7 705 574.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 7 705 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 735 574.00 | | | 7 735 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 644 850.00 | | | 4 644 850.00 |
7C Grand total | 4 644 850.00 | | | 4 644 850.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8E Income Taxes | 105 671.00 | 105 671.00 | | 105 671.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VC Group and associates | 12 508 274.00 | 12 508 274.00 | | 12 508 274.00 |
VH Loans with a maturity of more than one year at origin | 56 558.00 | 56 558.00 | | 56 558.00 |
VI Group and Associates | 17 408 452.00 | 17 408 452.00 | | 17 408 452.00 |
VK Loans repaid during the year | 107 444.00 | | | 107 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538 627.00 | 12 538 627.00 | | 12 538 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 573 993.00 | 17 573 993.00 | | 17 573 993.00 |
