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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 | 5 730 290.00 | | 5 730 290.00 | 5 730 290.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 5 825 632.00 | | 5 825 632.00 | 5 825 632.00 |
BX Customers and related accounts | 218 000.00 | 41 666.00 | 176 333.00 | 218 000.00 |
BZ Other receivables | 49 135.00 | | 49 135.00 | 49 135.00 |
CF Cash and cash equivalents | 359 157.00 | | 359 157.00 | 359 157.00 |
CJ TOTAL (II) | 626 292.00 | 41 666.00 | 584 626.00 | 626 292.00 |
CO Grand total (0 to V) | 6 471 602.00 | 41 666.00 | 6 429 935.00 | 6 471 602.00 |
CU Other investments | 92 286.00 | | 92 286.00 | 92 286.00 |
CW Deferred expenses or loan issuance costs | 19 677.00 | | 19 677.00 | 19 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 955 000.00 | | | 4 955 000.00 |
DD Legal reserve (1) | 87 830.00 | | | 87 830.00 |
DG Other reserves | 36 525.00 | | | 36 525.00 |
DH Retained earnings | -136 352.00 | | | -136 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 786.00 | | | -115 786.00 |
DL TOTAL (I) | 4 827 216.00 | | | 4 827 216.00 |
DP Provisions for Risks | 71 070.00 | | | 71 070.00 |
DR TOTAL (IV) | 71 070.00 | | | 71 070.00 |
DT Other Bond Issues | 601 381.00 | | | 601 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 706.00 | | | 816 706.00 |
DX Trade payables and related accounts | 76 323.00 | | | 76 323.00 |
DY Tax and social security liabilities | 36 333.00 | | | 36 333.00 |
DZ Fixed asset liabilities and related accounts | 405.00 | | | 405.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 531 648.00 | | | 1 531 648.00 |
EE Grand total (I to V) | 6 429 935.00 | | | 6 429 935.00 |
EG Accrued income and payables due within one year | 930 267.00 | | | 930 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 515.00 | |
FR Total operating income (I) | | | 29 515.00 | |
FW Other purchases and external expenses | | | 176 656.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 539.00 | |
GG - OPERATING RESULT (I - II) | | | -200 024.00 | |
GH Attributed profit or transferred loss (III) | | | 12 061.00 | |
GI Supported loss or transferred profit (IV) | | | 6 603.00 | |
GL Other interest and similar income | | | 77 147.00 | |
GP Total financial income (V) | | | 77 147.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 515.00 | | | 29 515.00 |
HA Exceptional income from management transactions | 20 728.00 | | | 20 728.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 22 228.00 | | | 22 228.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 9 662.00 | | | 9 662.00 |
HH Total exceptional expenses (VIII) | 13 987.00 | | | 13 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 240.00 | | | 8 240.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 953.00 | | | 140 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 740.00 | | | 256 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 786.00 | | | -115 786.00 |
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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 | 5 600 348.00 | | | 5 600 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825 632.00 | |
I4 DECREASES Grand Total | | | 5 825 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 348.00 | | | 5 600 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 407.00 | 9 663.00 | | 61 407.00 |
7C Grand total | 61 407.00 | 9 663.00 | | 61 407.00 |
UJ - Exceptional | | 9 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 601 381.00 | | 601 381.00 | 601 381.00 |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 76 323.00 | 76 323.00 | | 76 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 206.00 | 117 206.00 | | 117 206.00 |
UL Receivables related to investments | 5 730 290.00 | | | 5 730 290.00 |
UT Other financial assets | 3 056.00 | | | 3 056.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 482.00 | 267 135.00 | 5 733 346.00 | 6 000 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 649.00 | 930 268.00 | 601 381.00 | 1 531 649.00 |
