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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 689 540.00 | | 1 689 540.00 | 1 689 540.00 |
BZ Other receivables | 9 163 914.00 | | 9 163 914.00 | 9 163 914.00 |
CF Cash and cash equivalents | 794 258.00 | | 794 258.00 | 794 258.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 9 961 634.00 | | 9 961 634.00 | 9 961 634.00 |
CO Grand total (0 to V) | 11 651 173.00 | | 11 651 173.00 | 11 651 173.00 |
CU Other investments | 1 689 439.00 | | 1 689 439.00 | 1 689 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 225.00 | | | 3 570 225.00 |
DB Share, merger, contribution premiums, etc. | 230 012.00 | | | 230 012.00 |
DD Legal reserve (1) | 155 793.00 | | | 155 793.00 |
DG Other reserves | 2 959 971.00 | | | 2 959 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 634.00 | | | 927 634.00 |
DL TOTAL (I) | 7 843 636.00 | | | 7 843 636.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 645.00 | | | 3 500 645.00 |
DX Trade payables and related accounts | 6 107.00 | | | 6 107.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 3 807 537.00 | | | 3 807 537.00 |
EE Grand total (I to V) | 11 651 173.00 | | | 11 651 173.00 |
EG Accrued income and payables due within one year | 3 807 537.00 | | | 3 807 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FR Total operating income (I) | | | 63 646.00 | |
FW Other purchases and external expenses | | | 131 218.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 41 749.00 | |
FZ Social Security Contributions | | | 15 017.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 195 723.00 | |
GG - OPERATING RESULT (I - II) | | | -132 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 615.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 119 306.00 | |
GR Interest and similar expenses | | | 67 910.00 | |
GU Total financial expenses (VI) | | | 67 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 646.00 | | | 1 646.00 |
A2 TOTAL ASSETS | 15 017.00 | | | 15 017.00 |
HB Exceptional income from capital transactions | 3 858 278.00 | | | 3 858 278.00 |
HD Total exceptional income (VII) | 3 858 278.00 | | | 3 858 278.00 |
HE Exceptional expenses on management operations | 70 690.00 | | | 70 690.00 |
HF Exceptional expenses on capital transactions | 2 779 212.00 | | | 2 779 212.00 |
HH Total exceptional expenses (VIII) | 2 849 962.00 | | | 2 849 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008 316.00 | | | 1 008 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 229.00 | | | 4 041 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 595.00 | | | 3 113 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 634.00 | | | 927 634.00 |
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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 | 2 484 119.00 | 1 986 173.00 | | 2 484 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 779 272.00 | 1 689 540.00 | |
I4 DECREASES Grand Total | | 2 780 752.00 | 1 689 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 639.00 | 1 986 173.00 | | 2 482 639.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 9 795.00 | | | 9 795.00 |
VC Group and associates | 7 772 105.00 | | | 7 772 105.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 3 500 645.00 | 3 500 645.00 | | 3 500 645.00 |
VM Income taxes | 25 354.00 | | | 25 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 660.00 | | | 1 356 660.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 167 376.00 | 9 167 376.00 | | 9 167 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 537.00 | 3 807 537.00 | | 3 807 537.00 |
