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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 444.00 | | 13 444.00 | 13 444.00 |
BJ TOTAL (I) | 2 530 965.00 | 2 517 521.00 | 13 444.00 | 2 530 965.00 |
BZ Other receivables | 257 798.00 | | 257 798.00 | 257 798.00 |
CF Cash and cash equivalents | 29 452.00 | | 29 452.00 | 29 452.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 288 313.00 | | 288 313.00 | 288 313.00 |
CO Grand total (0 to V) | 2 819 278.00 | 2 517 521.00 | 301 757.00 | 2 819 278.00 |
CR Shares due in more than one year | 226 589.00 | | | 226 589.00 |
CU Other investments | 2 517 521.00 | 2 517 521.00 | | 2 517 521.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 116 674.00 | | |
DH Retained earnings | -1 423 918.00 | | | -1 423 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | -2 540 591.00 | | 5 841.00 |
DK Regulated provisions | 17 521.00 | 17 521.00 | | 17 521.00 |
DL TOTAL (I) | -1 389 556.00 | -1 395 397.00 | | -1 389 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 819.00 | 1 355 104.00 | | 1 292 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 705.00 | 278 281.00 | | 377 705.00 |
DX Trade payables and related accounts | 20 782.00 | 12 171.00 | | 20 782.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 691 313.00 | 1 645 556.00 | | 1 691 313.00 |
EE Grand total (I to V) | 301 757.00 | 250 159.00 | | 301 757.00 |
EG Accrued income and payables due within one year | 586 044.00 | 201 139.00 | | 586 044.00 |
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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 | | | 26 647.00 | |
GF Total Operating Expenses (II) | | | 26 647.00 | |
GG - OPERATING RESULT (I - II) | | | -26 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 450.00 | |
GU Total financial expenses (VI) | | | 18 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | -50 785.00 | 5 180.00 | | -50 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 128.00 | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 688.00 | 2 540 720.00 | | -5 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | -2 540 591.00 | | 5 841.00 |
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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 | 2 530 859.00 | | 106.00 | 2 530 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530 965.00 | |
I4 DECREASES Grand Total | | | 2 530 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 859.00 | | 106.00 | 2 530 859.00 |
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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 | 377 705.00 | 377 705.00 | | 377 705.00 |
8B Suppliers and Related Accounts | 20 782.00 | 20 782.00 | | 20 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 257 798.00 | 31 209.00 | 226 589.00 | 257 798.00 |
VG Loans with a maturity of up to one year at origin | 15 583.00 | 15 583.00 | | 15 583.00 |
VH Loans with a maturity of more than one year at origin | 1 277 236.00 | 171 967.00 | 721 305.00 | 1 277 236.00 |
VK Loans repaid during the year | 77 755.00 | | | 77 755.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 861.00 | 32 272.00 | 226 589.00 | 258 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 313.00 | 586 044.00 | 721 305.00 | 1 691 313.00 |
