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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) | 36 844 760.00 | 10 844 759.00 | 26 000 000.00 | 36 844 760.00 |
BZ Other receivables | 2 784 131.00 | | 2 784 131.00 | 2 784 131.00 |
CF Cash and cash equivalents | 43 584.00 | | 43 584.00 | 43 584.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 2 834 180.00 | | 2 834 180.00 | 2 834 180.00 |
CO Grand total (0 to V) | 39 678 939.00 | 10 844 759.00 | 28 834 180.00 | 39 678 939.00 |
CU Other investments | 36 844 760.00 | 10 844 759.00 | 26 000 000.00 | 36 844 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -840 696.00 | -135 915.00 | | -840 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 516.00 | -704 781.00 | | -1 404 516.00 |
DL TOTAL (I) | -2 244 112.00 | -839 596.00 | | -2 244 112.00 |
DP Provisions for Risks | 803 046.00 | | | 803 046.00 |
DR TOTAL (IV) | 803 046.00 | | | 803 046.00 |
DU Loans and Debts from Credit Institutions (3) | 14 031 296.00 | 14 894 553.00 | | 14 031 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723 571.00 | 7 412 044.00 | | 7 723 571.00 |
DX Trade payables and related accounts | 824 683.00 | 166 170.00 | | 824 683.00 |
DY Tax and social security liabilities | | 14.00 | | |
DZ Fixed asset liabilities and related accounts | 7 260 091.00 | 7 260 091.00 | | 7 260 091.00 |
EA Other liabilities | 435 605.00 | 392 045.00 | | 435 605.00 |
EC TOTAL (IV) | 30 275 245.00 | 30 124 916.00 | | 30 275 245.00 |
EE Grand total (I to V) | 28 834 180.00 | 29 285 320.00 | | 28 834 180.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 830 733.00 | |
FX Taxes, duties, and similar payments | | | -14.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 719.00 | |
GG - OPERATING RESULT (I - II) | | | -830 699.00 | |
GL Other interest and similar income | | | 7 794.00 | |
GP Total financial income (V) | | | 7 794.00 | |
GR Interest and similar expenses | | | 298 429.00 | |
GU Total financial expenses (VI) | | | 298 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 820.00 | | | 538 820.00 |
HD Total exceptional income (VII) | 538 820.00 | | | 538 820.00 |
HF Exceptional expenses on capital transactions | 18 955.00 | | | 18 955.00 |
HG Exceptional depreciation and provisions | 803 046.00 | | | 803 046.00 |
HH Total exceptional expenses (VIII) | 822 001.00 | | | 822 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 181.00 | | | -283 181.00 |
HK Income tax | | -206 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 633.00 | 7 301.00 | | 546 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 149.00 | 712 082.00 | | 1 951 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 516.00 | -704 781.00 | | -1 404 516.00 |
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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 | 36 844 760.00 | | | 36 844 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 844 760.00 | |
I4 DECREASES Grand Total | | | 36 844 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 844 760.00 | | | 36 844 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 803 046.00 | | |
7B Total provisions for depreciation | 10 844 759.00 | | | 10 844 759.00 |
7C Grand total | 10 844 759.00 | 803 046.00 | | 10 844 759.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 803 046.00 | | |
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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 | 7 723 571.00 | 1 602 387.00 | 1 436 604.00 | 7 723 571.00 |
8B Suppliers and Related Accounts | 824 683.00 | 824 683.00 | | 824 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 260 091.00 | 3 630 045.00 | 3 630 046.00 | 7 260 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 605.00 | 217 803.00 | 217 803.00 | 435 605.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 755 653.00 | 500 298.00 | 59 930.00 | 755 653.00 |
VH Loans with a maturity of more than one year at origin | 13 275 643.00 | 265 513.00 | 3 053 398.00 | 13 275 643.00 |
VK Loans repaid during the year | 1 022 178.00 | | | 1 022 178.00 |
VM Income taxes | 1 881 182.00 | 1 095 592.00 | 785 590.00 | 1 881 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 949.00 | 302 949.00 | | 302 949.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 596.00 | 2 005 006.00 | 785 590.00 | 2 790 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 275 245.00 | 7 040 729.00 | 8 397 781.00 | 30 275 245.00 |
