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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) | 14 295 700.00 | | 14 295 700.00 | 14 295 700.00 |
BZ Other receivables | 952 011.00 | | 952 011.00 | 952 011.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 953 277.00 | | 953 277.00 | 953 277.00 |
CO Grand total (0 to V) | 15 248 977.00 | | 15 248 977.00 | 15 248 977.00 |
CU Other investments | 14 295 700.00 | | 14 295 700.00 | 14 295 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285 700.00 | 4 285 700.00 | | 4 285 700.00 |
DD Legal reserve (1) | 428 570.00 | | | 428 570.00 |
DG Other reserves | 1 237 228.00 | | | 1 237 228.00 |
DH Retained earnings | | -1 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 500.00 | 1 667 143.00 | | -190 500.00 |
DK Regulated provisions | 4 033.00 | 2 033.00 | | 4 033.00 |
DL TOTAL (I) | 5 765 031.00 | 5 953 531.00 | | 5 765 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688 887.00 | 9 626 806.00 | | 8 688 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 129.00 | 254 555.00 | | 100 129.00 |
DX Trade payables and related accounts | 2 920.00 | 1 710.00 | | 2 920.00 |
DY Tax and social security liabilities | 134 447.00 | | | 134 447.00 |
EA Other liabilities | 557 563.00 | 512 398.00 | | 557 563.00 |
EC TOTAL (IV) | 9 483 946.00 | 10 395 469.00 | | 9 483 946.00 |
EE Grand total (I to V) | 15 248 977.00 | 16 349 000.00 | | 15 248 977.00 |
EG Accrued income and payables due within one year | 1 818 541.00 | 1 783 658.00 | | 1 818 541.00 |
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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 | | | 39 706.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 706.00 | |
GG - OPERATING RESULT (I - II) | | | -39 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 839.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GR Interest and similar expenses | | | 159 261.00 | |
GU Total financial expenses (VI) | | | 159 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HK Income tax | -3 628.00 | 21 469.00 | | -3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 839.00 | 2 006 963.00 | | 6 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 339.00 | 339 820.00 | | 197 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 500.00 | 1 667 143.00 | | -190 500.00 |
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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 | 14 295 700.00 | | | 14 295 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 295 700.00 | |
I4 DECREASES Grand Total | | | 14 295 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 295 700.00 | | | 14 295 700.00 |
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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 | 2 033.00 | 2 000.00 | | 2 033.00 |
7C Grand total | 2 033.00 | 2 000.00 | | 2 033.00 |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8E Income Taxes | 134 447.00 | 134 447.00 | | 134 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 563.00 | 557 563.00 | | 557 563.00 |
VC Group and associates | 952 011.00 | 952 011.00 | | 952 011.00 |
VH Loans with a maturity of more than one year at origin | 8 688 887.00 | 1 023 482.00 | 3 959 870.00 | 8 688 887.00 |
VI Group and Associates | 100 129.00 | 100 129.00 | | 100 129.00 |
VK Loans repaid during the year | 929 599.00 | | | 929 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 011.00 | 952 011.00 | | 952 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483 946.00 | 1 818 541.00 | 3 959 870.00 | 9 483 946.00 |
