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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 133 334.00 | | 133 334.00 | 133 334.00 |
BJ TOTAL (I) | 5 849 276.00 | | 5 849 276.00 | 5 849 276.00 |
BZ Other receivables | 203 151.00 | | 203 151.00 | 203 151.00 |
CF Cash and cash equivalents | 75 628.00 | | 75 628.00 | 75 628.00 |
CJ TOTAL (II) | 278 779.00 | | 278 779.00 | 278 779.00 |
CO Grand total (0 to V) | 6 178 843.00 | | 6 178 843.00 | 6 178 843.00 |
CU Other investments | 5 715 942.00 | | 5 715 942.00 | 5 715 942.00 |
CW Deferred expenses or loan issuance costs | 50 788.00 | | 50 788.00 | 50 788.00 |
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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 | -874 643.00 | -688 620.00 | | -874 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 561.00 | -186 022.00 | | -194 561.00 |
DK Regulated provisions | 221 499.00 | 171 817.00 | | 221 499.00 |
DL TOTAL (I) | -837 705.00 | -692 825.00 | | -837 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 470.00 | 4 779 420.00 | | 4 432 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 341.00 | 2 025 797.00 | | 2 497 341.00 |
DX Trade payables and related accounts | 14 142.00 | 10 182.00 | | 14 142.00 |
DY Tax and social security liabilities | 72 593.00 | 6 670.00 | | 72 593.00 |
EC TOTAL (IV) | 7 016 546.00 | 6 822 069.00 | | 7 016 546.00 |
EE Grand total (I to V) | 6 178 843.00 | 6 129 243.00 | | 6 178 843.00 |
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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 | | | 70 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 776.00 | |
GG - OPERATING RESULT (I - II) | | | -70 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 584.00 | |
GP Total financial income (V) | | | 4 584.00 | |
GR Interest and similar expenses | | | 151 312.00 | |
GU Total financial expenses (VI) | | | 151 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 682.00 | 49 682.00 | | 49 682.00 |
HH Total exceptional expenses (VIII) | 49 682.00 | 49 682.00 | | 49 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 682.00 | -49 682.00 | | -49 682.00 |
HK Income tax | -72 626.00 | -69 571.00 | | -72 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584.00 | 6 633.00 | | 4 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 145.00 | 192 656.00 | | 199 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 561.00 | -186 022.00 | | -194 561.00 |
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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 | 5 915 942.00 | | | 5 915 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 666.00 | 5 849 276.00 | |
I4 DECREASES Grand Total | | 66 666.00 | 5 849 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915 942.00 | | | 5 915 942.00 |
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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 | 171 817.00 | 49 682.00 | | 171 817.00 |
7C Grand total | 171 817.00 | 49 682.00 | | 171 817.00 |
UJ - Exceptional | | 49 682.00 | | |
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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 | 14 142.00 | 14 142.00 | | 14 142.00 |
8E Income Taxes | 72 593.00 | 72 593.00 | | 72 593.00 |
UP Loans | 133 334.00 | 66 667.00 | 66 667.00 | 133 334.00 |
VC Group and associates | 203 151.00 | 203 151.00 | | 203 151.00 |
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 | 4 432 260.00 | 347 100.00 | 4 085 160.00 | 4 432 260.00 |
VI Group and Associates | 2 497 341.00 | 2 497 341.00 | | 2 497 341.00 |
VK Loans repaid during the year | 347 160.00 | | | 347 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 485.00 | 269 818.00 | 66 667.00 | 336 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 546.00 | 2 208 482.00 | 4 085 160.00 | 7 016 546.00 |
