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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 | 746 579.00 | 746 579.00 | | 746 579.00 |
BJ TOTAL (I) | 7 854 846.00 | 7 854 846.00 | | 7 854 846.00 |
BX Customers and related accounts | 132 167.00 | 110 416.00 | 21 751.00 | 132 167.00 |
BZ Other receivables | 144 844.00 | | 144 844.00 | 144 844.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 278 476.00 | 110 416.00 | 168 060.00 | 278 476.00 |
CO Grand total (0 to V) | 8 133 323.00 | 7 965 262.00 | 168 060.00 | 8 133 323.00 |
CU Other investments | 7 108 267.00 | 7 108 267.00 | | 7 108 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
DD Legal reserve (1) | 325 500.00 | 325 500.00 | | 325 500.00 |
DH Retained earnings | -9 575 164.00 | -9 538 836.00 | | -9 575 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 491.00 | -36 328.00 | | -14 491.00 |
DL TOTAL (I) | -6 009 155.00 | -5 994 664.00 | | -6 009 155.00 |
DP Provisions for Risks | 16 017.00 | 20 000.00 | | 16 017.00 |
DR TOTAL (IV) | 16 017.00 | 20 000.00 | | 16 017.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 387.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670 708.00 | 4 651 388.00 | | 4 670 708.00 |
DX Trade payables and related accounts | 963 478.00 | 964 188.00 | | 963 478.00 |
DY Tax and social security liabilities | 21 751.00 | 21 751.00 | | 21 751.00 |
EA Other liabilities | 505 010.00 | 505 010.00 | | 505 010.00 |
EC TOTAL (IV) | 6 161 199.00 | 6 142 725.00 | | 6 161 199.00 |
EE Grand total (I to V) | 168 060.00 | 168 060.00 | | 168 060.00 |
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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 | | | 6 165.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 6 487.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 983.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 11 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 983.00 | 20 000.00 | | 11 983.00 |
HD Total exceptional income (VII) | 11 983.00 | 20 000.00 | | 11 983.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 20 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 20 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 983.00 | 20 000.00 | | 11 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 474.00 | 56 328.00 | | 26 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 491.00 | -36 328.00 | | -14 491.00 |
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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 | 7 842 863.00 | | 11 983.00 | 7 842 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854 846.00 | |
I4 DECREASES Grand Total | | | 7 854 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842 863.00 | | 11 983.00 | 7 842 863.00 |
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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 | 20 000.00 | 8 000.00 | 11 983.00 | 20 000.00 |
6T Receivables | 110 416.00 | | | 110 416.00 |
7B Total provisions for depreciation | 7 953 279.00 | 11 983.00 | | 7 953 279.00 |
7C Grand total | 7 973 279.00 | 19 983.00 | 11 983.00 | 7 973 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 983.00 | | |
UJ - Exceptional | | 8 000.00 | 11 983.00 | |
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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 | 963 478.00 | 963 478.00 | | 963 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 010.00 | 505 010.00 | | 505 010.00 |
UL Receivables related to investments | 746 579.00 | | | 746 579.00 |
UX Other trade receivables | 132 167.00 | | | 132 167.00 |
VB VAT | 99 984.00 | | | 99 984.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 4 670 708.00 | 44 860.00 | 4 625 848.00 | 4 670 708.00 |
VM Income taxes | 44 860.00 | | | 44 860.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 055.00 | 278 476.00 | 746 579.00 | 1 025 055.00 |
VW VAT | 21 751.00 | 21 751.00 | | 21 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 199.00 | 1 535 351.00 | 4 625 848.00 | 6 161 199.00 |
