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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 | 575 474.00 | 412 258.00 | 163 216.00 | 575 474.00 |
BJ TOTAL (I) | 7 906 261.00 | 3 478 558.00 | 4 427 703.00 | 7 906 261.00 |
BZ Other receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 895 097.00 | | 895 097.00 | 895 097.00 |
CJ TOTAL (II) | 2 611 248.00 | | 2 611 248.00 | 2 611 248.00 |
CO Grand total (0 to V) | 10 517 509.00 | 3 478 558.00 | 7 038 951.00 | 10 517 509.00 |
CU Other investments | 7 330 787.00 | 3 066 300.00 | 4 264 487.00 | 7 330 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210 000.00 | | | 7 210 000.00 |
DH Retained earnings | -104 367.00 | | | -104 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 729 792.00 | | | -2 729 792.00 |
DL TOTAL (I) | 4 375 840.00 | | | 4 375 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 629.00 | | | 2 598 629.00 |
DX Trade payables and related accounts | 8 319.00 | | | 8 319.00 |
DY Tax and social security liabilities | 56 161.00 | | | 56 161.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 663 111.00 | | | 2 663 111.00 |
EE Grand total (I to V) | 7 038 951.00 | | | 7 038 951.00 |
EG Accrued income and payables due within one year | 1 852 895.00 | | | 1 852 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 641.00 | | 1 641.00 | 1 641.00 |
FJ Net sales | 1 641.00 | | 1 641.00 | 1 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 642.00 | |
FW Other purchases and external expenses | | | 8 306.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 258.00 | |
GF Total Operating Expenses (II) | | | 420 876.00 | |
GG - OPERATING RESULT (I - II) | | | -419 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 066 300.00 | |
GR Interest and similar expenses | | | 34 472.00 | |
GU Total financial expenses (VI) | | | 3 100 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 025 440.00 | | | 3 025 440.00 |
HD Total exceptional income (VII) | 3 025 440.00 | | | 3 025 440.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 179 214.00 | | | 2 179 214.00 |
HH Total exceptional expenses (VIII) | 2 179 222.00 | | | 2 179 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 218.00 | | | 846 218.00 |
HK Income tax | 56 004.00 | | | 56 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 082.00 | | | 3 027 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 874.00 | | | 5 756 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 729 792.00 | | | -2 729 792.00 |
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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 | 9 510 000.00 | | 575 475.00 | 9 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 179 214.00 | 7 906 261.00 | |
I4 DECREASES Grand Total | | 2 179 214.00 | 7 906 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510 000.00 | | 575 475.00 | 9 510 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 412 258.00 | | |
7B Total provisions for depreciation | | 3 478 558.00 | | |
7C Grand total | | 3 478 558.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 910 283.00 | 100 068.00 | 810 215.00 | 910 283.00 |
8B Suppliers and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8E Income Taxes | 56 004.00 | 56 004.00 | | 56 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 575 474.00 | | | 575 474.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VC Group and associates | 9 986.00 | | | 9 986.00 |
VI Group and Associates | 1 688 346.00 | 1 688 346.00 | | 1 688 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 625.00 | 16 151.00 | 575 474.00 | 591 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 111.00 | 1 852 895.00 | 810 215.00 | 2 663 111.00 |
