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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 581 790.00 | 3 581 790.00 | | 3 581 790.00 |
BJ TOTAL (I) | 6 727 914.00 | 6 726 914.00 | 1 000.00 | 6 727 914.00 |
CF Cash and cash equivalents | 192 388.00 | | 192 388.00 | 192 388.00 |
CJ TOTAL (II) | 192 388.00 | | 192 388.00 | 192 388.00 |
CO Grand total (0 to V) | 6 920 302.00 | 6 726 914.00 | 193 388.00 | 6 920 302.00 |
CU Other investments | 3 146 124.00 | 3 145 124.00 | 1 000.00 | 3 146 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 000.00 | 450 000.00 | | 2 728 000.00 |
DH Retained earnings | -6 666 322.00 | -538 483.00 | | -6 666 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 550.00 | -6 127 839.00 | | -172 550.00 |
DL TOTAL (I) | -4 110 871.00 | -6 216 322.00 | | -4 110 871.00 |
DU Loans and Debts from Credit Institutions (3) | 828 843.00 | 1 020 970.00 | | 828 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371 481.00 | 5 301 014.00 | | 3 371 481.00 |
DX Trade payables and related accounts | 4 920.00 | 14 600.00 | | 4 920.00 |
DY Tax and social security liabilities | 99 015.00 | | | 99 015.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 4 304 260.00 | 6 336 834.00 | | 4 304 260.00 |
EE Grand total (I to V) | 193 388.00 | 120 513.00 | | 193 388.00 |
EG Accrued income and payables due within one year | 355 489.00 | 270 100.00 | | 355 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 555.00 | | 414.00 |
EI Including equity loans | 3 371 481.00 | | | 3 371 481.00 |
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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 | | | 19 937.00 | |
GF Total Operating Expenses (II) | | | 19 937.00 | |
GG - OPERATING RESULT (I - II) | | | -19 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 527.00 | |
GL Other interest and similar income | | | 851 791.00 | |
GP Total financial income (V) | | | 874 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 738 207.00 | |
GR Interest and similar expenses | | | 189 708.00 | |
GU Total financial expenses (VI) | | | 927 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 649.00 | | |
HH Total exceptional expenses (VIII) | | 7 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 649.00 | | |
HK Income tax | 99 015.00 | | | 99 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 318.00 | 25 681.00 | | 874 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 867.00 | 6 153 520.00 | | 1 046 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 550.00 | -6 127 839.00 | | -172 550.00 |
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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 | 5 989 707.00 | | 738 207.00 | 5 989 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 727 914.00 | |
I4 DECREASES Grand Total | | | 6 727 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 989 707.00 | | 738 207.00 | 5 989 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 988 707.00 | 738 207.00 | | 5 988 707.00 |
7C Grand total | 5 988 707.00 | 738 207.00 | | 5 988 707.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 738 207.00 | | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 99 015.00 | 99 015.00 | | 99 015.00 |
UL Receivables related to investments | 3 581 790.00 | | 3 581 790.00 | 3 581 790.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 828 430.00 | 251 140.00 | 577 289.00 | 828 430.00 |
VI Group and Associates | 3 371 481.00 | | 3 371 481.00 | 3 371 481.00 |
VK Loans repaid during the year | 185 816.00 | | | 185 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 790.00 | | 3 581 790.00 | 3 581 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 260.00 | 355 489.00 | 3 948 771.00 | 4 304 260.00 |
