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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 133 332.00 | | 133 332.00 | 133 332.00 |
BJ TOTAL (I) | 5 031 110.00 | | 5 031 110.00 | 5 031 110.00 |
BZ Other receivables | 3 310 412.00 | | 3 310 412.00 | 3 310 412.00 |
CF Cash and cash equivalents | 225 131.00 | | 225 131.00 | 225 131.00 |
CJ TOTAL (II) | 3 535 543.00 | | 3 535 543.00 | 3 535 543.00 |
CO Grand total (0 to V) | 8 611 989.00 | | 8 611 989.00 | 8 611 989.00 |
CU Other investments | 4 897 778.00 | | 4 897 778.00 | 4 897 778.00 |
CW Deferred expenses or loan issuance costs | 45 337.00 | | 45 337.00 | 45 337.00 |
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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 |
DH Retained earnings | -582 144.00 | -700 226.00 | | -582 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 507.00 | 118 082.00 | | -151 507.00 |
DK Regulated provisions | 9 688.00 | 9 688.00 | | 9 688.00 |
DL TOTAL (I) | -713 963.00 | -562 456.00 | | -713 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633 470.00 | 3 970 420.00 | | 3 633 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288 824.00 | 4 641 884.00 | | 5 288 824.00 |
DX Trade payables and related accounts | 9 942.00 | 10 182.00 | | 9 942.00 |
EA Other liabilities | 393 716.00 | 393 716.00 | | 393 716.00 |
EC TOTAL (IV) | 9 325 952.00 | 9 016 202.00 | | 9 325 952.00 |
EE Grand total (I to V) | 8 611 989.00 | 8 453 746.00 | | 8 611 989.00 |
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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 | | | 55 718.00 | |
GF Total Operating Expenses (II) | | | 55 718.00 | |
GG - OPERATING RESULT (I - II) | | | -55 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 903.00 | |
GP Total financial income (V) | | | 19 903.00 | |
GR Interest and similar expenses | | | 164 271.00 | |
GU Total financial expenses (VI) | | | 164 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | | 1 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 257.00 | | |
HK Income tax | -48 579.00 | -321 937.00 | | -48 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 903.00 | 17 720.00 | | 19 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 410.00 | -100 362.00 | | 171 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 507.00 | 118 082.00 | | -151 507.00 |
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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 | 5 097 778.00 | | | 5 097 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 668.00 | 5 031 110.00 | |
I4 DECREASES Grand Total | | 66 668.00 | 5 031 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097 778.00 | | | 5 097 778.00 |
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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 | 9 688.00 | | | 9 688.00 |
7C Grand total | 9 688.00 | | | 9 688.00 |
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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 | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 716.00 | 393 716.00 | | 393 716.00 |
UP Loans | 133 332.00 | 66 666.00 | 66 666.00 | 133 332.00 |
VC Group and associates | 3 224 389.00 | 3 224 389.00 | | 3 224 389.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 3 633 260.00 | 337 160.00 | 3 296 100.00 | 3 633 260.00 |
VI Group and Associates | 5 288 824.00 | | 5 288 824.00 | 5 288 824.00 |
VK Loans repaid during the year | 337 160.00 | | | 337 160.00 |
VM Income taxes | 86 023.00 | 86 023.00 | | 86 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 744.00 | 3 377 078.00 | 66 666.00 | 3 443 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325 952.00 | 741 028.00 | 8 584 924.00 | 9 325 952.00 |
