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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 | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 20 875 761.00 | 2 182 800.00 | 18 692 961.00 | 20 875 761.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 466 859.00 | | 466 859.00 | 466 859.00 |
CF Cash and cash equivalents | 300 058.00 | | 300 058.00 | 300 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 917.00 | | 784 917.00 | 784 917.00 |
CO Grand total (0 to V) | 21 660 678.00 | 2 182 800.00 | 19 477 878.00 | 21 660 678.00 |
CU Other investments | 20 874 292.00 | 2 182 800.00 | 18 691 492.00 | 20 874 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 555 923.00 | 16 555 923.00 | | 16 555 923.00 |
DD Legal reserve (1) | 79 201.00 | 79 201.00 | | 79 201.00 |
DF Regulated reserves (1) | 41 190.00 | 41 190.00 | | 41 190.00 |
DH Retained earnings | -191 955.00 | 833 190.00 | | -191 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 578.00 | -1 025 145.00 | | -558 578.00 |
DL TOTAL (I) | 15 925 781.00 | 16 484 359.00 | | 15 925 781.00 |
DX Trade payables and related accounts | 41 886.00 | 93 990.00 | | 41 886.00 |
DY Tax and social security liabilities | 7 800.00 | 14 993.00 | | 7 800.00 |
EA Other liabilities | 3 502 411.00 | 2 781 411.00 | | 3 502 411.00 |
EC TOTAL (IV) | 3 552 097.00 | 2 890 393.00 | | 3 552 097.00 |
EE Grand total (I to V) | 19 477 878.00 | 19 374 752.00 | | 19 477 878.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 115 365.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 15 755.00 | |
FZ Social Security Contributions | | | 6 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 991.00 | |
GG - OPERATING RESULT (I - II) | | | -109 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 346.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 599 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017 000.00 | |
GR Interest and similar expenses | | | 31 411.00 | |
GU Total financial expenses (VI) | | | 1 048 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050 001.00 | | |
HD Total exceptional income (VII) | | 1 050 001.00 | | |
HE Exceptional expenses on management operations | | 591.00 | | |
HF Exceptional expenses on capital transactions | | 2 484 968.00 | | |
HH Total exceptional expenses (VIII) | | 2 485 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 435 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 825.00 | 1 918 930.00 | | 629 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 402.00 | 2 944 075.00 | | 1 188 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 578.00 | -1 025 145.00 | | -558 578.00 |
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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 | 19 973 797.00 | | 1 144 017.00 | 19 973 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 053.00 | 20 875 761.00 | |
I4 DECREASES Grand Total | | 242 053.00 | 20 875 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 973 797.00 | | 1 144 017.00 | 19 973 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 165 800.00 | 1 017 000.00 | | 1 165 800.00 |
7C Grand total | 1 165 800.00 | 1 017 000.00 | | 1 165 800.00 |
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 |
8B Suppliers and Related Accounts | 41 886.00 | 41 886.00 | | 41 886.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
UL Receivables related to investments | 1 469.00 | 1 469.00 | | 1 469.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VC Group and associates | 38 273.00 | | | 38 273.00 |
VI Group and Associates | 3 502 411.00 | 3 502 411.00 | | 3 502 411.00 |
VN Other taxes, similar payments | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 571.00 | | | 428 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 328.00 | 129 186.00 | 357 142.00 | 486 328.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 098.00 | 3 552 098.00 | | 3 552 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
