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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) | 9 320 280.00 | 824 320.00 | 8 495 960.00 | 9 320 280.00 |
BZ Other receivables | 3 028 409.00 | | 3 028 409.00 | 3 028 409.00 |
CF Cash and cash equivalents | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 3 040 169.00 | | 3 040 169.00 | 3 040 169.00 |
CO Grand total (0 to V) | 12 360 449.00 | 824 320.00 | 11 536 129.00 | 12 360 449.00 |
CU Other investments | 9 320 280.00 | 824 320.00 | 8 495 960.00 | 9 320 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 645 047.00 | 1 372 077.00 | | 1 645 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 068.00 | 272 970.00 | | -476 068.00 |
DK Regulated provisions | 433 635.00 | 371 443.00 | | 433 635.00 |
DL TOTAL (I) | 1 646 614.00 | 2 060 490.00 | | 1 646 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 054.00 | 3 240 469.00 | | 3 098 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 790.00 | 2 216 790.00 | | 2 216 790.00 |
DX Trade payables and related accounts | 3 400.00 | 2 040.00 | | 3 400.00 |
DY Tax and social security liabilities | 28 500.00 | | | 28 500.00 |
EA Other liabilities | 4 542 772.00 | 4 208 403.00 | | 4 542 772.00 |
EC TOTAL (IV) | 9 889 516.00 | 9 667 702.00 | | 9 889 516.00 |
EE Grand total (I to V) | 11 536 129.00 | 11 728 193.00 | | 11 536 129.00 |
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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 | | | 9 848.00 | |
GF Total Operating Expenses (II) | | | 9 848.00 | |
GG - OPERATING RESULT (I - II) | | | -9 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 555.00 | |
GL Other interest and similar income | | | 22 439.00 | |
GP Total financial income (V) | | | 708 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 824 320.00 | |
GR Interest and similar expenses | | | 149 830.00 | |
GU Total financial expenses (VI) | | | 974 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 192.00 | 68 168.00 | | 62 192.00 |
HH Total exceptional expenses (VIII) | 62 192.00 | 68 168.00 | | 62 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 192.00 | -68 168.00 | | -62 192.00 |
HK Income tax | 138 872.00 | 110 372.00 | | 138 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 994.00 | 620 251.00 | | 708 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 062.00 | 347 280.00 | | 1 185 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 068.00 | 272 970.00 | | -476 068.00 |
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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 | 9 320 280.00 | | | 9 320 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320 280.00 | |
I4 DECREASES Grand Total | | | 9 320 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320 280.00 | | | 9 320 280.00 |
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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 | 371 443.00 | 62 192.00 | | 371 443.00 |
7B Total provisions for depreciation | | 824 320.00 | | |
7C Grand total | 371 443.00 | 886 512.00 | | 371 443.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 824 320.00 | | |
UJ - Exceptional | | 62 192.00 | | |
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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 | 2 216 790.00 | | | 2 216 790.00 |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8E Income Taxes | 28 500.00 | 28 500.00 | | 28 500.00 |
VC Group and associates | 3 028 409.00 | 3 028 409.00 | | 3 028 409.00 |
VG Loans with a maturity of up to one year at origin | 8 282.00 | 8 282.00 | | 8 282.00 |
VH Loans with a maturity of more than one year at origin | 3 089 772.00 | 362 384.00 | 1 516 410.00 | 3 089 772.00 |
VI Group and Associates | 4 542 772.00 | 4 542 772.00 | | 4 542 772.00 |
VK Loans repaid during the year | 148 970.00 | | | 148 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 409.00 | 3 028 409.00 | | 3 028 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 889 516.00 | 4 945 338.00 | 1 516 410.00 | 9 889 516.00 |
