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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 | 1 863 013.00 | 1 856 537.00 | 6 476.00 | 1 863 013.00 |
BJ TOTAL (I) | 5 944 094.00 | 4 369 067.00 | 1 575 027.00 | 5 944 094.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 644.00 | | 644.00 | 644.00 |
CO Grand total (0 to V) | 5 944 737.00 | 4 369 067.00 | 1 575 670.00 | 5 944 737.00 |
CU Other investments | 4 081 081.00 | 2 512 530.00 | 1 568 551.00 | 4 081 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 10 000.00 | | 2 310 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 258 033.00 | -2 282.00 | | -2 258 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993 064.00 | -2 255 751.00 | | -2 993 064.00 |
DK Regulated provisions | 3 848.00 | 2 567.00 | | 3 848.00 |
DL TOTAL (I) | -2 936 249.00 | -2 244 466.00 | | -2 936 249.00 |
DP Provisions for Risks | 951 000.00 | 1 038 000.00 | | 951 000.00 |
DR TOTAL (IV) | 951 000.00 | 1 038 000.00 | | 951 000.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 1 599.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 767.00 | 3 346 885.00 | | 3 549 767.00 |
DX Trade payables and related accounts | 10 269.00 | 3 600.00 | | 10 269.00 |
EC TOTAL (IV) | 3 560 920.00 | 3 352 084.00 | | 3 560 920.00 |
EE Grand total (I to V) | 1 575 670.00 | 2 145 618.00 | | 1 575 670.00 |
EG Accrued income and payables due within one year | 3 560 920.00 | 3 352 084.00 | | 3 560 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 1 599.00 | | 420.00 |
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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 | | | 11 139.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 11 371.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 038 000.00 | |
GP Total financial income (V) | | | 1 043 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 957 000.00 | |
GR Interest and similar expenses | | | 64 670.00 | |
GU Total financial expenses (VI) | | | 4 021 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 989 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 3 324.00 | 1 000.00 | | 3 324.00 |
HG Exceptional depreciation and provisions | 1 281.00 | 1 281.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 2 281.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | -2 281.00 | | -3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 581.00 | 216 500.00 | | 1 044 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 645.00 | 2 472 251.00 | | 4 037 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993 064.00 | -2 255 751.00 | | -2 993 064.00 |
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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 | 3 505 275.00 | | 4 371 889.00 | 3 505 275.00 |
I3 DECREASES Total Financial Fixed Assets | 1 933 070.00 | | 5 944 094.00 | 1 933 070.00 |
I4 DECREASES Grand Total | 1 933 070.00 | | 5 944 094.00 | 1 933 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 275.00 | | 4 371 889.00 | 3 505 275.00 |
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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 | 10 269.00 | 10 269.00 | | 10 269.00 |
UL Receivables related to investments | 1 863 013.00 | | | 1 863 013.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 3 549 767.00 | 3 549 767.00 | | 3 549 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 013.00 | | 1 863 013.00 | 1 863 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 920.00 | 3 560 920.00 | | 3 560 920.00 |
