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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 5 737 007.00 | | 5 737 007.00 | 5 737 007.00 |
BZ Other receivables | 119 293.00 | | 119 293.00 | 119 293.00 |
CF Cash and cash equivalents | 964 138.00 | | 964 138.00 | 964 138.00 |
CJ TOTAL (II) | 1 083 431.00 | | 1 083 431.00 | 1 083 431.00 |
CO Grand total (0 to V) | 6 820 438.00 | | 6 820 438.00 | 6 820 438.00 |
CU Other investments | 5 733 843.00 | | 5 733 843.00 | 5 733 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 156.00 | | | -10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 767.00 | | | -116 767.00 |
DK Regulated provisions | 15 943.00 | | | 15 943.00 |
DL TOTAL (I) | -100 980.00 | | | -100 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 000.00 | | | 3 351 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566 504.00 | | | 3 566 504.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DZ Fixed asset liabilities and related accounts | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 6 921 419.00 | | | 6 921 419.00 |
EE Grand total (I to V) | 6 820 438.00 | | | 6 820 438.00 |
EG Accrued income and payables due within one year | 3 866 172.00 | | | 3 866 172.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 117 323.00 | |
GF Total Operating Expenses (II) | | | 117 323.00 | |
GG - OPERATING RESULT (I - II) | | | -57 323.00 | |
GK Income from other securities and fixed asset receivables | | | 3 163.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 81 610.00 | |
GU Total financial expenses (VI) | | | 81 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 903.00 | | | 15 903.00 |
HH Total exceptional expenses (VIII) | 15 903.00 | | | 15 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 903.00 | | | -15 903.00 |
HK Income tax | -34 905.00 | | | -34 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 164.00 | | | 63 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 931.00 | | | 179 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 767.00 | | | -116 767.00 |
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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 | 5 767 199.00 | | 26 545.00 | 5 767 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 738.00 | 5 737 007.00 | |
I4 DECREASES Grand Total | | 56 738.00 | 5 737 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767 199.00 | | 26 545.00 | 5 767 199.00 |
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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 | 40.00 | 15 903.00 | | 40.00 |
7C Grand total | 40.00 | 15 903.00 | | 40.00 |
UJ - Exceptional | | 15 903.00 | | |
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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 | 1 132 414.00 | 1 132 414.00 | | 1 132 414.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
UL Receivables related to investments | 3 163.00 | | 3 163.00 | 3 163.00 |
VB VAT | 22 419.00 | 22 419.00 | | 22 419.00 |
VH Loans with a maturity of more than one year at origin | 3 351 000.00 | 295 752.00 | 1 221 719.00 | 3 351 000.00 |
VI Group and Associates | 2 434 090.00 | 2 434 090.00 | | 2 434 090.00 |
VJ Loans taken out during the year | 3 351 000.00 | | | 3 351 000.00 |
VM Income taxes | 96 874.00 | 96 874.00 | | 96 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 457.00 | 119 293.00 | 3 163.00 | 122 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 419.00 | 3 866 172.00 | 1 221 719.00 | 6 921 419.00 |
