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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 16 774 954.00 | | 16 774 954.00 | 16 774 954.00 |
BX Customers and related accounts | 8 789.00 | | 8 789.00 | 8 789.00 |
BZ Other receivables | 1 519 030.00 | | 1 519 030.00 | 1 519 030.00 |
CF Cash and cash equivalents | 927 722.00 | | 927 722.00 | 927 722.00 |
CJ TOTAL (II) | 2 455 540.00 | | 2 455 540.00 | 2 455 540.00 |
CO Grand total (0 to V) | 19 230 494.00 | | 19 230 494.00 | 19 230 494.00 |
CU Other investments | 16 524 954.00 | | 16 524 954.00 | 16 524 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 818.00 | 3 501 818.00 | | 3 501 818.00 |
DB Share, merger, contribution premiums, etc. | 10 733 380.00 | 10 733 380.00 | | 10 733 380.00 |
DH Retained earnings | -20 152.00 | -9 599.00 | | -20 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 548.00 | -10 553.00 | | -44 548.00 |
DK Regulated provisions | 11 387.00 | 7 619.00 | | 11 387.00 |
DL TOTAL (I) | 14 181 885.00 | 14 222 665.00 | | 14 181 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 060.00 | 60.00 | | 5 000 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 818.00 | 29 832.00 | | 47 818.00 |
DX Trade payables and related accounts | 499.00 | 4 866.00 | | 499.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 5 048 609.00 | 34 758.00 | | 5 048 609.00 |
EE Grand total (I to V) | 19 230 494.00 | 14 257 423.00 | | 19 230 494.00 |
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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 | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 932.00 | |
GG - OPERATING RESULT (I - II) | | | -5 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 422.00 | |
GP Total financial income (V) | | | 10 422.00 | |
GR Interest and similar expenses | | | 45 269.00 | |
GU Total financial expenses (VI) | | | 45 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 769.00 | 3 769.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 3 769.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 769.00 | -3 769.00 | | -3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 422.00 | | | 10 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 970.00 | 10 553.00 | | 54 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 548.00 | -10 553.00 | | -44 548.00 |
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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 | 14 252 225.00 | | 2 522 729.00 | 14 252 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 774 954.00 | |
I4 DECREASES Grand Total | | | 16 774 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252 225.00 | | 2 522 729.00 | 14 252 225.00 |
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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 | 7 619.00 | 3 769.00 | | 7 619.00 |
7C Grand total | 7 619.00 | 3 769.00 | | 7 619.00 |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8B Suppliers and Related Accounts | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 8 789.00 | | | 8 789.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VC Group and associates | 1 516 000.00 | | | 1 516 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000 060.00 | 60.00 | 3 250 000.00 | 5 000 060.00 |
VI Group and Associates | 38 432.00 | 38 432.00 | | 38 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 818.00 | 1 527 818.00 | 250 000.00 | 1 777 818.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 609.00 | 48 609.00 | 3 250 000.00 | 5 048 609.00 |
