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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) | 6 276 537.00 | 21 312.00 | 6 255 225.00 | 6 276 537.00 |
BZ Other receivables | 77 752.00 | | 77 752.00 | 77 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 267.00 | | 126 267.00 | 126 267.00 |
CJ TOTAL (II) | 204 020.00 | | 204 020.00 | 204 020.00 |
CO Grand total (0 to V) | 6 480 557.00 | 21 312.00 | 6 459 245.00 | 6 480 557.00 |
CU Other investments | 6 276 537.00 | 21 312.00 | 6 255 225.00 | 6 276 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 619.00 | 907 619.00 | | 907 619.00 |
DD Legal reserve (1) | 24 110.00 | 23 763.00 | | 24 110.00 |
DH Retained earnings | 443 607.00 | 437 020.00 | | 443 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 371.00 | 6 933.00 | | -91 371.00 |
DK Regulated provisions | 4 990.00 | | | 4 990.00 |
DL TOTAL (I) | 1 288 956.00 | 1 375 336.00 | | 1 288 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883 126.00 | 40.00 | | 3 883 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 379.00 | 22 937.00 | | 1 281 379.00 |
DX Trade payables and related accounts | 5 784.00 | 5 026.00 | | 5 784.00 |
DY Tax and social security liabilities | | 1 593.00 | | |
EC TOTAL (IV) | 5 170 289.00 | 29 597.00 | | 5 170 289.00 |
EE Grand total (I to V) | 6 459 245.00 | 1 404 933.00 | | 6 459 245.00 |
EG Accrued income and payables due within one year | 1 527 234.00 | 29 597.00 | | 1 527 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 40.00 | | 109.00 |
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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 | | | 184.00 | |
FR Total operating income (I) | | | 184.00 | |
FW Other purchases and external expenses | | | 32 438.00 | |
FX Taxes, duties, and similar payments | | | -1 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 111.00 | |
GG - OPERATING RESULT (I - II) | | | -30 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 312.00 | |
GR Interest and similar expenses | | | 35 805.00 | |
GU Total financial expenses (VI) | | | 57 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 990.00 | | | -4 990.00 |
HK Income tax | | 1 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848.00 | 12 611.00 | | 1 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 219.00 | 5 677.00 | | 93 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 371.00 | 6 934.00 | | -91 371.00 |
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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 | | | 6 276 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 276 537.00 | |
I4 DECREASES Grand Total | | | 6 276 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 276 537.00 | |
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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 | | 4 990.00 | | |
7B Total provisions for depreciation | | 21 312.00 | | |
7C Grand total | | 26 302.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 312.00 | | |
UJ - Exceptional | | 4 990.00 | | |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 5 476.00 | | 5 476.00 | 5 476.00 |
VC Group and associates | 70 160.00 | | 70 160.00 | 70 160.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 3 883 018.00 | 239 963.00 | 1 677 924.00 | 3 883 018.00 |
VI Group and Associates | 1 281 379.00 | 1 281 379.00 | | 1 281 379.00 |
VJ Loans taken out during the year | 3 880 000.00 | | | 3 880 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | 2 116.00 | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 752.00 | | 77 752.00 | 77 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 289.00 | 1 527 234.00 | 1 677 924.00 | 5 170 289.00 |
