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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) | 379 844.00 | | 379 844.00 | 379 844.00 |
BZ Other receivables | 6 307 365.00 | | 6 307 365.00 | 6 307 365.00 |
CF Cash and cash equivalents | 75 228.00 | | 75 228.00 | 75 228.00 |
CJ TOTAL (II) | 6 382 593.00 | | 6 382 593.00 | 6 382 593.00 |
CO Grand total (0 to V) | 6 762 437.00 | | 6 762 437.00 | 6 762 437.00 |
CU Other investments | 379 844.00 | | 379 844.00 | 379 844.00 |
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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 |
DH Retained earnings | | -187 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 778.00 | 4 282 963.00 | | -560 778.00 |
DK Regulated provisions | 6 021.00 | 3 051.00 | | 6 021.00 |
DL TOTAL (I) | -543 756.00 | 4 108 833.00 | | -543 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260 947.00 | 5 605 921.00 | | 7 260 947.00 |
DX Trade payables and related accounts | 14 318.00 | 10 344.00 | | 14 318.00 |
DY Tax and social security liabilities | 30 912.00 | 1 172 774.00 | | 30 912.00 |
EA Other liabilities | 16.00 | 561.00 | | 16.00 |
EC TOTAL (IV) | 7 306 193.00 | 6 789 599.00 | | 7 306 193.00 |
EE Grand total (I to V) | 6 762 437.00 | 10 898 432.00 | | 6 762 437.00 |
EG Accrued income and payables due within one year | 7 306 193.00 | 6 789 599.00 | | 7 306 193.00 |
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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 | | | 1 865.00 | |
FR Total operating income (I) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 23 461.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 27 090.00 | |
GG - OPERATING RESULT (I - II) | | | -25 225.00 | |
GH Attributed profit or transferred loss (III) | | | 136 439.00 | |
GI Supported loss or transferred profit (IV) | | | 43 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 368.00 | |
GL Other interest and similar income | | | 8 159.00 | |
GP Total financial income (V) | | | 80 527.00 | |
GR Interest and similar expenses | | | 83 134.00 | |
GU Total financial expenses (VI) | | | 83 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 880.00 | 714.00 | | 15 880.00 |
HD Total exceptional income (VII) | 15 880.00 | 714.00 | | 15 880.00 |
HF Exceptional expenses on capital transactions | 552 511.00 | 16 998.00 | | 552 511.00 |
HG Exceptional depreciation and provisions | 2 970.00 | 2 970.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 555 481.00 | 19 968.00 | | 555 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 601.00 | -19 255.00 | | -539 601.00 |
HK Income tax | 86 196.00 | 1 394 502.00 | | 86 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 711.00 | 5 830 199.00 | | 234 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 488.00 | 1 547 235.00 | | 795 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 778.00 | 4 282 963.00 | | -560 778.00 |
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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 | 449 837.00 | | | 449 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 993.00 | 379 844.00 | |
I4 DECREASES Grand Total | | 69 993.00 | 379 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 837.00 | | | 449 837.00 |
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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 | 3 051.00 | 2 970.00 | | 3 051.00 |
7C Grand total | 3 051.00 | 2 970.00 | | 3 051.00 |
UJ - Exceptional | | 2 970.00 | | |
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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 | 5 689 740.00 | 5 689 740.00 | | 5 689 740.00 |
8B Suppliers and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8E Income Taxes | 30 912.00 | 30 912.00 | | 30 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VC Group and associates | 6 299 127.00 | 6 299 127.00 | | 6 299 127.00 |
VI Group and Associates | 1 571 207.00 | 1 571 207.00 | | 1 571 207.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 190 000.00 | | | 1 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307 365.00 | 6 307 365.00 | | 6 307 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 306 193.00 | 7 306 193.00 | | 7 306 193.00 |
