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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) | 23 910 595.00 | | 23 910 595.00 | 23 910 595.00 |
BZ Other receivables | 117 694.00 | | 117 694.00 | 117 694.00 |
CF Cash and cash equivalents | 114 441.00 | | 114 441.00 | 114 441.00 |
CJ TOTAL (II) | 232 135.00 | | 232 135.00 | 232 135.00 |
CO Grand total (0 to V) | 24 142 729.00 | | 24 142 729.00 | 24 142 729.00 |
CU Other investments | 23 910 595.00 | | 23 910 595.00 | 23 910 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 059.00 | 382 059.00 | | 382 059.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | 4 940 572.00 | 4 952 342.00 | | 4 940 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 765.00 | -11 770.00 | | -1 075 765.00 |
DK Regulated provisions | 247 495.00 | 11 785.00 | | 247 495.00 |
DL TOTAL (I) | 4 532 567.00 | 5 372 622.00 | | 4 532 567.00 |
DT Other Bond Issues | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 926.00 | 42 055.00 | | 41 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067 036.00 | 3 716 491.00 | | 4 067 036.00 |
DX Trade payables and related accounts | 1 200.00 | 60 420.00 | | 1 200.00 |
EC TOTAL (IV) | 19 610 162.00 | 19 318 966.00 | | 19 610 162.00 |
EE Grand total (I to V) | 24 142 729.00 | 24 691 588.00 | | 24 142 729.00 |
EG Accrued income and payables due within one year | 43 126.00 | 102 475.00 | | 43 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 901 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 901 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 235 710.00 | 11 785.00 | | 235 710.00 |
HH Total exceptional expenses (VIII) | 235 734.00 | 11 786.00 | | 235 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 710.00 | -11 786.00 | | -235 710.00 |
HK Income tax | -64 402.00 | | | -64 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 46 681.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 789.00 | 58 452.00 | | 1 075 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 765.00 | -11 770.00 | | -1 075 765.00 |
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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 | 23 910 619.00 | | | 23 910 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 23 910 595.00 | |
I4 DECREASES Grand Total | | 24.00 | 23 910 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 910 619.00 | | | 23 910 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 500 000.00 | | | 15 500 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VH Loans with a maturity of more than one year at origin | 41 926.00 | 41 926.00 | | 41 926.00 |
VI Group and Associates | 4 067 036.00 | | 4 067 036.00 | 4 067 036.00 |
VM Income taxes | 59 550.00 | 59 550.00 | | 59 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 877.00 | 51 877.00 | | 51 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 694.00 | 117 694.00 | | 117 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 610 162.00 | 43 126.00 | 4 067 036.00 | 19 610 162.00 |
