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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 | 14 055.00 | | 14 055.00 | 14 055.00 |
BJ TOTAL (I) | 183 677.00 | 35 469.00 | 148 207.00 | 183 677.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 4 048.00 | | 4 048.00 | 4 048.00 |
CO Grand total (0 to V) | 187 725.00 | 35 469.00 | 152 256.00 | 187 725.00 |
CU Other investments | 169 621.00 | 35 469.00 | 134 152.00 | 169 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DH Retained earnings | -13 283.00 | | | -13 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 046.00 | -13 283.00 | | -83 046.00 |
DL TOTAL (I) | 15 710.00 | 98 756.00 | | 15 710.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 2 073.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 387.00 | 521.00 | | 51 387.00 |
DX Trade payables and related accounts | 2 083.00 | 2 066.00 | | 2 083.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 53 545.00 | 4 688.00 | | 53 545.00 |
EE Grand total (I to V) | 152 256.00 | 103 444.00 | | 152 256.00 |
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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 | | | 21 030.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
GF Total Operating Expenses (II) | | | 27 708.00 | |
GG - OPERATING RESULT (I - II) | | | -27 707.00 | |
GH Attributed profit or transferred loss (III) | | | 14 055.00 | |
GI Supported loss or transferred profit (IV) | | | 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 223.00 | |
GN Positive exchange differences | | | 868.00 | |
GP Total financial income (V) | | | 83 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 099.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 106 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 082.00 | 12.00 | | 35 082.00 |
HD Total exceptional income (VII) | 35 082.00 | 12.00 | | 35 082.00 |
HF Exceptional expenses on capital transactions | 80 959.00 | 46.00 | | 80 959.00 |
HH Total exceptional expenses (VIII) | 80 959.00 | 46.00 | | 80 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 876.00 | -33.00 | | -45 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 331.00 | 2 525.00 | | 132 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 378.00 | 15 809.00 | | 215 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 046.00 | -13 283.00 | | -83 046.00 |
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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 | 105 148.00 | 1 079.00 | 161 858.00 | 105 148.00 |
I3 DECREASES Total Financial Fixed Assets | 3 746.00 | 80 662.00 | 183 677.00 | 3 746.00 |
I4 DECREASES Grand Total | 3 746.00 | 80 662.00 | 183 677.00 | 3 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 148.00 | 1 079.00 | 161 858.00 | 105 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 000.00 | | |
7B Total provisions for depreciation | 93 593.00 | 23 099.00 | 81 223.00 | 93 593.00 |
7C Grand total | 93 593.00 | 106 099.00 | 81 223.00 | 93 593.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 099.00 | 81 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 387.00 | 44 829.00 | 6 558.00 | 51 387.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UL Receivables related to investments | 14 055.00 | 14 055.00 | | 14 055.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 103.00 | 18 103.00 | | 18 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 545.00 | 46 987.00 | 6 558.00 | 53 545.00 |
