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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 | 603 000.00 | | 603 000.00 | 603 000.00 |
BJ TOTAL (I) | 1 678 370.00 | 551 720.00 | 1 126 650.00 | 1 678 370.00 |
BZ Other receivables | 289 530.00 | | 289 530.00 | 289 530.00 |
CF Cash and cash equivalents | 9 711.00 | | 9 711.00 | 9 711.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 299 843.00 | | 299 843.00 | 299 843.00 |
CO Grand total (0 to V) | 1 978 212.00 | 551 720.00 | 1 426 492.00 | 1 978 212.00 |
CU Other investments | 1 075 370.00 | 551 720.00 | 523 650.00 | 1 075 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 400.00 | 550 400.00 | | 550 400.00 |
DD Legal reserve (1) | 39 029.00 | 27 520.00 | | 39 029.00 |
DG Other reserves | 718 454.00 | 499 784.00 | | 718 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 637.00 | 230 179.00 | | -594 637.00 |
DK Regulated provisions | 6 034.00 | 1 754.00 | | 6 034.00 |
DL TOTAL (I) | 719 280.00 | 1 309 637.00 | | 719 280.00 |
DU Loans and Debts from Credit Institutions (3) | 695 257.00 | 751 125.00 | | 695 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 603.00 | | |
DX Trade payables and related accounts | 11 955.00 | 14 749.00 | | 11 955.00 |
DY Tax and social security liabilities | | 30 387.00 | | |
EC TOTAL (IV) | 707 213.00 | 833 885.00 | | 707 213.00 |
EE Grand total (I to V) | 1 426 492.00 | 2 143 522.00 | | 1 426 492.00 |
EG Accrued income and payables due within one year | 89 152.00 | 139 669.00 | | 89 152.00 |
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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 | | | 17 378.00 | |
GF Total Operating Expenses (II) | | | 17 378.00 | |
GG - OPERATING RESULT (I - II) | | | -17 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 720.00 | |
GR Interest and similar expenses | | | 19 733.00 | |
GU Total financial expenses (VI) | | | 571 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 525 021.00 | | |
HD Total exceptional income (VII) | | 1 525 021.00 | | |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HF Exceptional expenses on capital transactions | | 1 216 394.00 | | |
HG Exceptional depreciation and provisions | 4 280.00 | 1 754.00 | | 4 280.00 |
HH Total exceptional expenses (VIII) | 5 806.00 | 1 218 148.00 | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806.00 | 306 873.00 | | -5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 525 021.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 637.00 | 1 294 842.00 | | 594 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 637.00 | 230 179.00 | | -594 637.00 |
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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 | 1 075 370.00 | 603 000.00 | | 1 075 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 370.00 | |
I4 DECREASES Grand Total | | | 1 678 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 370.00 | 603 000.00 | | 1 075 370.00 |
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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 | 1 754.00 | 4 280.00 | | 1 754.00 |
7B Total provisions for depreciation | | 551 720.00 | | |
7C Grand total | 1 754.00 | 556 000.00 | | 1 754.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 551 720.00 | | |
UJ - Exceptional | | 4 280.00 | | |
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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 | 11 955.00 | 11 955.00 | | 11 955.00 |
UL Receivables related to investments | 603 000.00 | 603 000.00 | | 603 000.00 |
VC Group and associates | 137 028.00 | | | 137 028.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 694 216.00 | 76 155.00 | 326 016.00 | 694 216.00 |
VK Loans repaid during the year | 55 756.00 | | | 55 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 502.00 | | | 152 502.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 131.00 | 893 131.00 | | 893 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 213.00 | 89 152.00 | 326 016.00 | 707 213.00 |
