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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 5 499 503.00 | 3 177 060.00 | 2 322 443.00 | 5 499 503.00 |
BZ Other receivables | 952 777.00 | | 952 777.00 | 952 777.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 406 191.00 | | 406 191.00 | 406 191.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 1 361 247.00 | | 1 361 247.00 | 1 361 247.00 |
CO Grand total (0 to V) | 6 860 749.00 | 3 177 060.00 | 3 683 689.00 | 6 860 749.00 |
CU Other investments | 5 499 503.00 | 3 177 060.00 | 2 322 443.00 | 5 499 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 619.00 | 471 019.00 | | 294 619.00 |
DD Legal reserve (1) | 92 102.00 | 92 102.00 | | 92 102.00 |
DG Other reserves | 2 615 718.00 | 2 615 718.00 | | 2 615 718.00 |
DH Retained earnings | -392 344.00 | -86 118.00 | | -392 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 699.00 | -306 226.00 | | -324 699.00 |
DL TOTAL (I) | 2 285 396.00 | 2 786 495.00 | | 2 285 396.00 |
DU Loans and Debts from Credit Institutions (3) | 143 431.00 | 285 298.00 | | 143 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 348.00 | 111 372.00 | | 971 348.00 |
DX Trade payables and related accounts | 4 740.00 | 4 169.00 | | 4 740.00 |
EA Other liabilities | 278 773.00 | 278 773.00 | | 278 773.00 |
EC TOTAL (IV) | 1 398 293.00 | 679 612.00 | | 1 398 293.00 |
EE Grand total (I to V) | 3 683 689.00 | 3 466 107.00 | | 3 683 689.00 |
EG Accrued income and payables due within one year | 1 398 293.00 | 536 519.00 | | 1 398 293.00 |
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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 | | | 11 995.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 12 495.00 | |
GG - OPERATING RESULT (I - II) | | | -12 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 146.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GP Total financial income (V) | | | 264 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 151.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 457 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 454.00 | 75 591.00 | | 118 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 118.00 | 260 931.00 | | 264 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 817.00 | 567 156.00 | | 588 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 699.00 | -306 226.00 | | -324 699.00 |
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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 | 5 499 503.00 | | | 5 499 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499 503.00 | |
I4 DECREASES Grand Total | | | 5 499 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 503.00 | | | 5 499 503.00 |
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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 | 2 729 909.00 | 447 151.00 | | 2 729 909.00 |
7C Grand total | 2 729 909.00 | 447 151.00 | | 2 729 909.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 773.00 | 278 773.00 | | 278 773.00 |
VC Group and associates | 886 503.00 | 886 503.00 | | 886 503.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 143 093.00 | 143 093.00 | | 143 093.00 |
VI Group and Associates | 971 348.00 | 971 348.00 | | 971 348.00 |
VK Loans repaid during the year | 141 529.00 | | | 141 529.00 |
VM Income taxes | 66 274.00 | 66 274.00 | | 66 274.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 832.00 | 954 832.00 | | 954 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 293.00 | 1 398 293.00 | | 1 398 293.00 |
