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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 | 51 925.00 | | 51 925.00 | 51 925.00 |
BJ TOTAL (I) | 3 537 806.00 | 2 488 036.00 | 1 049 770.00 | 3 537 806.00 |
BZ Other receivables | 198 754.00 | | 198 754.00 | 198 754.00 |
CF Cash and cash equivalents | 18 470.00 | | 18 470.00 | 18 470.00 |
CJ TOTAL (II) | 217 224.00 | | 217 224.00 | 217 224.00 |
CO Grand total (0 to V) | 3 755 030.00 | 2 488 036.00 | 1 266 994.00 | 3 755 030.00 |
CU Other investments | 3 485 881.00 | 2 488 036.00 | 997 845.00 | 3 485 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 960.00 | 1 292 000.00 | | 490 960.00 |
DD Legal reserve (1) | 129 200.00 | 129 200.00 | | 129 200.00 |
DG Other reserves | 855.00 | 1 469.00 | | 855.00 |
DH Retained earnings | | -16 068 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 858.00 | 16 270 229.00 | | -51 858.00 |
DK Regulated provisions | 75 125.00 | 75 125.00 | | 75 125.00 |
DL TOTAL (I) | 644 283.00 | 1 700 024.00 | | 644 283.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 000.00 | 212 398.00 | | 614 000.00 |
DX Trade payables and related accounts | 8 512.00 | 9 033.00 | | 8 512.00 |
DY Tax and social security liabilities | | 218 008.00 | | |
EC TOTAL (IV) | 622 711.00 | 439 638.00 | | 622 711.00 |
EE Grand total (I to V) | 1 266 994.00 | 2 139 662.00 | | 1 266 994.00 |
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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 | | | 11 931.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
GF Total Operating Expenses (II) | | | 12 882.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 400.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 2 596.00 | |
GP Total financial income (V) | | | 743 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 783 942.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 786 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 157.00 | -90 760.00 | | -4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 247.00 | 18 098 000.00 | | 743 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 104.00 | 1 827 771.00 | | 795 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 858.00 | 16 270 229.00 | | -51 858.00 |
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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 | 3 485 881.00 | | 105 925.00 | 3 485 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 3 537 806.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 3 537 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 881.00 | | 105 925.00 | 3 485 881.00 |
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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 | 75 125.00 | | | 75 125.00 |
7B Total provisions for depreciation | 1 704 094.00 | 783 942.00 | | 1 704 094.00 |
7C Grand total | 1 779 219.00 | 783 942.00 | | 1 779 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 783 942.00 | | |
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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 | 614 000.00 | 614 000.00 | | 614 000.00 |
8B Suppliers and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
UL Receivables related to investments | 51 925.00 | | | 51 925.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 198 754.00 | | | 198 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 679.00 | 250 679.00 | | 250 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 711.00 | 622 711.00 | | 622 711.00 |
