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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) | 8 658 379.00 | | 8 658 379.00 | 8 658 379.00 |
BZ Other receivables | 854 422.00 | 43 457.00 | 810 965.00 | 854 422.00 |
CF Cash and cash equivalents | 391 697.00 | | 391 697.00 | 391 697.00 |
CJ TOTAL (II) | 1 246 120.00 | 43 457.00 | 1 202 663.00 | 1 246 120.00 |
CO Grand total (0 to V) | 9 904 499.00 | 43 457.00 | 9 861 042.00 | 9 904 499.00 |
CS Evaluated investments - equity method | 8 658 379.00 | | 8 658 379.00 | 8 658 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -290 984.00 | -559 319.00 | | -290 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 015.00 | 268 336.00 | | -127 015.00 |
DK Regulated provisions | 658 379.00 | 658 379.00 | | 658 379.00 |
DL TOTAL (I) | 260 380.00 | 387 395.00 | | 260 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 204 140.00 | 8 004 600.00 | | 7 204 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 2 347 282.00 | 2 193 793.00 | | 2 347 282.00 |
DX Trade payables and related accounts | 49 202.00 | 66 375.00 | | 49 202.00 |
EC TOTAL (IV) | 9 600 661.00 | 10 264 806.00 | | 9 600 661.00 |
EE Grand total (I to V) | 9 861 042.00 | 10 652 201.00 | | 9 861 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 227.00 | |
GB Operating Expenses - Provisions | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 50 050.00 | |
GG - OPERATING RESULT (I - II) | | | -50 050.00 | |
GP Total financial income (V) | | | 18 663.00 | |
GU Total financial expenses (VI) | | | 95 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 65 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 664.00 | 528 648.00 | | 18 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 679.00 | 260 312.00 | | 145 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 015.00 | 268 336.00 | | -127 015.00 |
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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 | 8 658 379.00 | | | 8 658 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 658 379.00 | |
I4 DECREASES Grand Total | | | 8 658 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658 379.00 | | | 8 658 379.00 |
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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 | 658 379.00 | | | 658 379.00 |
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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 | 49 202.00 | 49 202.00 | | 49 202.00 |
UX Other trade receivables | 854 422.00 | 43 457.00 | 810 965.00 | 854 422.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 7 204 140.00 | 1 004 140.00 | 4 925 000.00 | 7 204 140.00 |
VI Group and Associates | 2 347 282.00 | | 2 347 282.00 | 2 347 282.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 422.00 | 43 457.00 | 810 965.00 | 854 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 600 661.00 | 1 053 380.00 | 7 272 282.00 | 9 600 661.00 |
