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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 492 472.00 | | 492 472.00 | 492 472.00 |
BZ Other receivables | 165 406.00 | | 165 406.00 | 165 406.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 7 583.00 | | 7 583.00 | 7 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 989.00 | | 322 989.00 | 322 989.00 |
CO Grand total (0 to V) | 815 461.00 | | 815 461.00 | 815 461.00 |
CU Other investments | 492 247.00 | | 492 247.00 | 492 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -283 500.00 | -225 177.00 | | -283 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 067.00 | -58 323.00 | | -49 067.00 |
DK Regulated provisions | 27 102.00 | 9 234.00 | | 27 102.00 |
DL TOTAL (I) | -252 665.00 | -221 466.00 | | -252 665.00 |
DU Loans and Debts from Credit Institutions (3) | 230 799.00 | 266 211.00 | | 230 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 967.00 | 898 320.00 | | 833 967.00 |
DX Trade payables and related accounts | 3 360.00 | 2 265.00 | | 3 360.00 |
EC TOTAL (IV) | 1 068 126.00 | 1 166 796.00 | | 1 068 126.00 |
EE Grand total (I to V) | 815 461.00 | 945 330.00 | | 815 461.00 |
EG Accrued income and payables due within one year | 916 209.00 | 938 818.00 | | 916 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FR Total operating income (I) | | | 561.00 | |
FW Other purchases and external expenses | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 7 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 634.00 | 661 231.00 | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | 661 231.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 21 861.00 | 847 992.00 | | 21 861.00 |
HG Exceptional depreciation and provisions | 17 868.00 | 9 234.00 | | 17 868.00 |
HH Total exceptional expenses (VIII) | 39 729.00 | 857 226.00 | | 39 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 095.00 | -195 995.00 | | -38 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224.00 | 834 146.00 | | 4 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 291.00 | 892 469.00 | | 53 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 067.00 | -58 323.00 | | -49 067.00 |
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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 | 496 399.00 | | | 496 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927.00 | | | 3 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 472.00 | | | 492 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 202.00 | 1 091.00 | 2 293.00 | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 1 091.00 | 2 293.00 | 1 202.00 |
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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 | 9 234.00 | 17 868.00 | | 9 234.00 |
7C Grand total | 9 234.00 | 17 868.00 | | 9 234.00 |
UJ - Exceptional | | 17 868.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 165 361.00 | | | 165 361.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 227 977.00 | 35 840.00 | 151 917.00 | 227 977.00 |
VI Group and Associates | 833 967.00 | 833 967.00 | | 833 967.00 |
VK Loans repaid during the year | 35 023.00 | | | 35 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 406.00 | 406 165.00 | | 165 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 126.00 | 875 988.00 | 151 917.00 | 1 068 126.00 |
