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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) | 4 392 059.00 | 4 392 059.00 | | 4 392 059.00 |
BZ Other receivables | 410 396.00 | | 410 396.00 | 410 396.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 415 307.00 | | 415 307.00 | 415 307.00 |
CO Grand total (0 to V) | 4 807 366.00 | 4 392 059.00 | 415 307.00 | 4 807 366.00 |
CU Other investments | 4 392 059.00 | 4 392 059.00 | | 4 392 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 068 062.00 | -317 859.00 | | -3 068 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 817.00 | -2 750 204.00 | | 597 817.00 |
DK Regulated provisions | 170 869.00 | 129 040.00 | | 170 869.00 |
DL TOTAL (I) | -2 298 376.00 | -2 938 022.00 | | -2 298 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712 599.00 | 4 733 684.00 | | 2 712 599.00 |
DX Trade payables and related accounts | 1 068.00 | 1 044.00 | | 1 068.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 2 713 682.00 | 4 734 728.00 | | 2 713 682.00 |
EE Grand total (I to V) | 415 307.00 | 1 796 706.00 | | 415 307.00 |
EG Accrued income and payables due within one year | 2 713 682.00 | 4 734 728.00 | | 2 713 682.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GH Attributed profit or transferred loss (III) | | | 701 988.00 | |
GL Other interest and similar income | | | -65.00 | |
GP Total financial income (V) | | | -65.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 734.00 | |
GU Total financial expenses (VI) | | | 57 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 829.00 | 41 829.00 | | 41 829.00 |
HH Total exceptional expenses (VIII) | 41 829.00 | 41 829.00 | | 41 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 829.00 | -41 829.00 | | -41 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 923.00 | 1 787 995.00 | | 701 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 106.00 | 4 538 198.00 | | 104 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 817.00 | -2 750 204.00 | | 597 817.00 |
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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 | 4 392 059.00 | | | 4 392 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392 059.00 | |
I4 DECREASES Grand Total | | | 4 392 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392 059.00 | | | 4 392 059.00 |
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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 | 129 040.00 | 41 829.00 | | 129 040.00 |
7B Total provisions for depreciation | 4 392 059.00 | | | 4 392 059.00 |
7C Grand total | 4 521 099.00 | 41 829.00 | | 4 521 099.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 41 829.00 | | |
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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 | 2 712 599.00 | 2 712 599.00 | | 2 712 599.00 |
8B Suppliers and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 406 096.00 | 406 096.00 | | 406 096.00 |
VJ Loans taken out during the year | 86 005.00 | | | 86 005.00 |
VK Loans repaid during the year | 2 107 089.00 | | | 2 107 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 396.00 | 410 396.00 | | 410 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 682.00 | 2 713 682.00 | | 2 713 682.00 |
