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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 561.00 | 23 061.00 | 25 500.00 | 48 561.00 |
AT Other tangible assets | 922.00 | 307.00 | 615.00 | 922.00 |
BF Loans | 3 253 319.00 | | 3 253 319.00 | 3 253 319.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 9 683 449.00 | 23 368.00 | 9 660 081.00 | 9 683 449.00 |
BX Customers and related accounts | 164 085.00 | | 164 085.00 | 164 085.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 013 824.00 | | 2 013 824.00 | 2 013 824.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 2 220 426.00 | | 2 220 426.00 | 2 220 426.00 |
CO Grand total (0 to V) | 11 903 875.00 | 23 368.00 | 11 880 507.00 | 11 903 875.00 |
CU Other investments | 6 380 354.00 | | 6 380 354.00 | 6 380 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 435 384.00 | 435 384.00 | | 435 384.00 |
DH Retained earnings | 60 945.00 | 145 198.00 | | 60 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 525.00 | -84 253.00 | | -397 525.00 |
DL TOTAL (I) | 604 804.00 | 1 002 329.00 | | 604 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 082 716.00 | | |
DX Trade payables and related accounts | 149 396.00 | 162 668.00 | | 149 396.00 |
EC TOTAL (IV) | 11 275 703.00 | 11 252 864.00 | | 11 275 703.00 |
EE Grand total (I to V) | 11 880 507.00 | 12 255 193.00 | | 11 880 507.00 |
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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 | 104 264.00 | | 104 264.00 | 104 264.00 |
FJ Net sales | 104 264.00 | | 104 264.00 | 104 264.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 265.00 | |
FW Other purchases and external expenses | | | 454 090.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 432.00 | |
GG - OPERATING RESULT (I - II) | | | -360 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 500.00 | |
GK Income from other securities and fixed asset receivables | | | 64 428.00 | |
GL Other interest and similar income | | | 7 613.00 | |
GP Total financial income (V) | | | 183 541.00 | |
GR Interest and similar expenses | | | 220 899.00 | |
GU Total financial expenses (VI) | | | 220 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 584.00 | | |
HD Total exceptional income (VII) | | 5 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 584.00 | | |
HK Income tax | | -55 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 806.00 | 673 567.00 | | 287 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 331.00 | 757 820.00 | | 685 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 525.00 | -84 253.00 | | -397 525.00 |
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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 | 9 618 099.00 | | 65 350.00 | 9 618 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 633 966.00 | |
I4 DECREASES Grand Total | | | 9 683 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 561.00 | | 922.00 | 48 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 569 538.00 | | 64 428.00 | 9 569 538.00 |
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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 | 14 328.00 | 9 040.00 | | 14 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 328.00 | 9 040.00 | | 14 328.00 |
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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 | 149 396.00 | 149 396.00 | | 149 396.00 |
UP Loans | 3 253 319.00 | 3 253 319.00 | | 3 253 319.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 164 085.00 | | | 164 085.00 |
VB VAT | 32 884.00 | | | 32 884.00 |
VI Group and Associates | 11 098 959.00 | 11 098 959.00 | | 11 098 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | | | 8 036.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 214.00 | 3 459 921.00 | 293.00 | 3 460 214.00 |
VW VAT | 27 348.00 | 27 348.00 | | 27 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 275 703.00 | 11 275 703.00 | | 11 275 703.00 |
