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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 842 173.00 | 1 284 932.00 | 7 557 241.00 | 8 842 173.00 |
BJ TOTAL (I) | 9 582 673.00 | 1 964 432.00 | 7 618 241.00 | 9 582 673.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 474.00 | | 474.00 | 474.00 |
CO Grand total (0 to V) | 9 583 147.00 | 1 964 432.00 | 7 618 715.00 | 9 583 147.00 |
CU Other investments | 740 500.00 | 679 500.00 | 61 000.00 | 740 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -817 417.00 | -676 876.00 | | -817 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 166.00 | -140 542.00 | | -244 166.00 |
DL TOTAL (I) | -1 021 583.00 | -777 417.00 | | -1 021 583.00 |
DU Loans and Debts from Credit Institutions (3) | 8 607 805.00 | 8 376 290.00 | | 8 607 805.00 |
DX Trade payables and related accounts | 5 200.00 | 10 934.00 | | 5 200.00 |
EA Other liabilities | 27 293.00 | 64 617.00 | | 27 293.00 |
EC TOTAL (IV) | 8 640 298.00 | 8 451 841.00 | | 8 640 298.00 |
EE Grand total (I to V) | 7 618 715.00 | 7 674 424.00 | | 7 618 715.00 |
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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 | | | 9 684.00 | |
GF Total Operating Expenses (II) | | | 9 684.00 | |
GG - OPERATING RESULT (I - II) | | | -9 684.00 | |
GK Income from other securities and fixed asset receivables | | | 411 401.00 | |
GP Total financial income (V) | | | 411 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 991.00 | |
GR Interest and similar expenses | | | 178 891.00 | |
GU Total financial expenses (VI) | | | 645 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 401.00 | 392 216.00 | | 411 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 567.00 | 532 757.00 | | 655 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 166.00 | -140 542.00 | | -244 166.00 |
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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 | 9 171 273.00 | | 411 401.00 | 9 171 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582 673.00 | |
I4 DECREASES Grand Total | | | 9 582 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 171 273.00 | | 411 401.00 | 9 171 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 817 941.00 | 466 991.00 | | 817 941.00 |
7B Total provisions for depreciation | 1 497 441.00 | 466 991.00 | | 1 497 441.00 |
7C Grand total | 1 497 441.00 | 466 991.00 | | 1 497 441.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 466 991.00 | | |
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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 | 8 607 805.00 | 8 607 805.00 | | 8 607 805.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UP Loans | 8 842 173.00 | 8 842 173.00 | | 8 842 173.00 |
VI Group and Associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VJ Loans taken out during the year | 231 515.00 | | | 231 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 842 173.00 | 8 842 173.00 | | 8 842 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 640 298.00 | 8 640 298.00 | | 8 640 298.00 |
