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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 33 073 654.00 | 20 439 100.00 | 12 634 554.00 | 33 073 654.00 |
BZ Other receivables | 54 585.00 | | 54 585.00 | 54 585.00 |
CF Cash and cash equivalents | 178 855.00 | | 178 855.00 | 178 855.00 |
CJ TOTAL (II) | 233 440.00 | | 233 440.00 | 233 440.00 |
CO Grand total (0 to V) | 33 307 094.00 | 20 439 100.00 | 12 867 994.00 | 33 307 094.00 |
CU Other investments | 33 073 649.00 | 20 439 100.00 | 12 634 548.00 | 33 073 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -7 442 105.00 | -6 839 532.00 | | -7 442 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 804.00 | -602 573.00 | | -384 804.00 |
DL TOTAL (I) | -7 326 909.00 | -6 942 105.00 | | -7 326 909.00 |
DP Provisions for Risks | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 135 010.00 | 3 269 131.00 | | 3 135 010.00 |
DX Trade payables and related accounts | 24 857.00 | 29 350.00 | | 24 857.00 |
EA Other liabilities | 17 035 036.00 | 19 864 381.00 | | 17 035 036.00 |
EC TOTAL (IV) | 20 194 903.00 | 23 162 863.00 | | 20 194 903.00 |
EE Grand total (I to V) | 12 867 994.00 | 16 720 757.00 | | 12 867 994.00 |
EG Accrued income and payables due within one year | 17 402 815.00 | 20 206 632.00 | | 17 402 815.00 |
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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 | | | 5 238.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 238.00 | |
GG - OPERATING RESULT (I - II) | | | -5 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 193 600.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 5 193 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 258 100.00 | |
GR Interest and similar expenses | | | 315 171.00 | |
GU Total financial expenses (VI) | | | 5 573 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HK Income tax | | 54 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 706.00 | 15 075 423.00 | | 5 693 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 510.00 | 15 677 996.00 | | 6 078 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 803.00 | -602 572.00 | | -384 803.00 |
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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 | 31 514.00 | | 1 560.00 | 31 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 074.00 | |
I4 DECREASES Grand Total | | | 33 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 514.00 | | 1 560.00 | 31 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 15 181.00 | 5 258.00 | | 15 181.00 |
7C Grand total | 15 681.00 | 5 258.00 | 500.00 | 15 681.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 3 135.00 | 343.00 | 1 324.00 | 3 135.00 |
VI Group and Associates | 17 035.00 | 17 035.00 | | 17 035.00 |
VK Loans repaid during the year | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 195.00 | 17 403.00 | 1 324.00 | 20 195.00 |
