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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 | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 862 137.00 | | 2 862 137.00 | 2 862 137.00 |
BZ Other receivables | 20 236.00 | | 20 236.00 | 20 236.00 |
CD Marketable securities | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 42 036.00 | | 42 036.00 | 42 036.00 |
CO Grand total (0 to V) | 2 904 173.00 | | 2 904 173.00 | 2 904 173.00 |
CU Other investments | 2 861 984.00 | | 2 861 984.00 | 2 861 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 665 925.00 | | | 665 925.00 |
DH Retained earnings | | 665 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 024.00 | 408.00 | | -13 024.00 |
DK Regulated provisions | 4 909.00 | | | 4 909.00 |
DL TOTAL (I) | 685 310.00 | 693 425.00 | | 685 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 787.00 | | | 1 452 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 624.00 | 26 505.00 | | 379 624.00 |
DX Trade payables and related accounts | 15 043.00 | 3 073.00 | | 15 043.00 |
DY Tax and social security liabilities | 9 309.00 | 108.00 | | 9 309.00 |
EA Other liabilities | 362 100.00 | | | 362 100.00 |
EC TOTAL (IV) | 2 218 863.00 | 29 686.00 | | 2 218 863.00 |
EE Grand total (I to V) | 2 904 173.00 | 723 111.00 | | 2 904 173.00 |
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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 | | | 5 427.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 9 283.00 | |
FZ Social Security Contributions | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 18 375.00 | |
GG - OPERATING RESULT (I - II) | | | -18 375.00 | |
GH Attributed profit or transferred loss (III) | | | 62.00 | |
GI Supported loss or transferred profit (IV) | | | 62.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 934.00 | | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | | | 4 934.00 |
HG Exceptional depreciation and provisions | 4 909.00 | | | 4 909.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | -6 512.00 | 204.00 | | -6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534.00 | 4 139.00 | | 6 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 559.00 | 3 731.00 | | 19 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 024.00 | 408.00 | | -13 024.00 |
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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 | 715 486.00 | | 2 212 100.00 | 715 486.00 |
I3 DECREASES Total Financial Fixed Assets | 162 550.00 | | 2 862 137.00 | 162 550.00 |
I4 DECREASES Grand Total | 162 550.00 | | 2 862 137.00 | 162 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 486.00 | | 2 212 100.00 | 715 486.00 |
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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 | | 4 909.00 | | |
7C Grand total | | 4 909.00 | | |
UJ - Exceptional | | 4 909.00 | | |
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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 | 15 043.00 | 15 043.00 | | 15 043.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 100.00 | 362 100.00 | | 362 100.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 19 517.00 | | | 19 517.00 |
VH Loans with a maturity of more than one year at origin | 1 452 787.00 | 205 011.00 | 825 205.00 | 1 452 787.00 |
VI Group and Associates | 379 624.00 | 379 624.00 | | 379 624.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VM Income taxes | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 388.00 | 20 388.00 | | 20 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 863.00 | 971 087.00 | 825 205.00 | 2 218 863.00 |
