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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 | 2 843 583.00 | 2 843 583.00 | | 2 843 583.00 |
BJ TOTAL (I) | 5 989 707.00 | 5 988 707.00 | 1 000.00 | 5 989 707.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 513.00 | | 119 513.00 | 119 513.00 |
CJ TOTAL (II) | 119 513.00 | | 119 513.00 | 119 513.00 |
CO Grand total (0 to V) | 6 109 219.00 | 5 988 707.00 | 120 513.00 | 6 109 219.00 |
CU Other investments | 3 146 124.00 | 3 145 124.00 | 1 000.00 | 3 146 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -538 483.00 | -420 036.00 | | -538 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 127 839.00 | -118 447.00 | | -6 127 839.00 |
DL TOTAL (I) | -6 216 322.00 | -88 483.00 | | -6 216 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 970.00 | 1 201 280.00 | | 1 020 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301 014.00 | 4 284 646.00 | | 5 301 014.00 |
DX Trade payables and related accounts | 14 600.00 | 28 403.00 | | 14 600.00 |
EA Other liabilities | 250.00 | 6 200.00 | | 250.00 |
EC TOTAL (IV) | 6 336 834.00 | 5 520 529.00 | | 6 336 834.00 |
EE Grand total (I to V) | 120 513.00 | 5 432 046.00 | | 120 513.00 |
EG Accrued income and payables due within one year | 270 100.00 | 5 520 529.00 | | 270 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | | | 18 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 043.00 | |
GG - OPERATING RESULT (I - II) | | | -18 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 681.00 | |
GP Total financial income (V) | | | 25 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 988 707.00 | |
GR Interest and similar expenses | | | 139 121.00 | |
GU Total financial expenses (VI) | | | 6 127 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 649.00 | | | 7 649.00 |
HH Total exceptional expenses (VIII) | 7 649.00 | | | 7 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 649.00 | | | -7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 681.00 | 26 358.00 | | 25 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 520.00 | 144 805.00 | | 6 153 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 127 839.00 | -118 447.00 | | -6 127 839.00 |
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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 | 3 146 124.00 | | 3 185 083.00 | 3 146 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 500.00 | 5 989 707.00 | |
I4 DECREASES Grand Total | | 341 500.00 | 5 989 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 124.00 | | 3 185 083.00 | 3 146 124.00 |
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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 | | 5 988 707.00 | | |
7C Grand total | | 5 988 707.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 988 707.00 | | |
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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 2 843 583.00 | | 2 843 583.00 | 2 843 583.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 1 020 415.00 | 254 694.00 | 765 720.00 | 1 020 415.00 |
VI Group and Associates | 5 301 014.00 | | 5 301 014.00 | 5 301 014.00 |
VK Loans repaid during the year | 183 878.00 | | | 183 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 583.00 | | 2 843 583.00 | 2 843 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 834.00 | 270 100.00 | 6 066 735.00 | 6 336 834.00 |
