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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 6 570.00 | 5 316.00 | 1 254.00 | 6 570.00 |
BJ TOTAL (I) | 7 054 129.00 | 668 910.00 | 6 385 219.00 | 7 054 129.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 2 193 999.00 | | 2 193 999.00 | 2 193 999.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 2 208 266.00 | | 2 208 266.00 | 2 208 266.00 |
CO Grand total (0 to V) | 9 262 395.00 | 668 910.00 | 8 593 485.00 | 9 262 395.00 |
CU Other investments | 7 047 000.00 | 663 035.00 | 6 383 965.00 | 7 047 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 730.00 | | | 520 730.00 |
DD Legal reserve (1) | 52 073.00 | | | 52 073.00 |
DG Other reserves | 6 553 767.00 | | | 6 553 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 289.00 | | | -87 289.00 |
DL TOTAL (I) | 7 039 281.00 | | | 7 039 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 126.00 | | | 1 511 126.00 |
DX Trade payables and related accounts | 7 362.00 | | | 7 362.00 |
DY Tax and social security liabilities | 35 717.00 | | | 35 717.00 |
EC TOTAL (IV) | 1 554 204.00 | | | 1 554 204.00 |
EE Grand total (I to V) | 8 593 485.00 | | | 8 593 485.00 |
EG Accrued income and payables due within one year | 1 554 204.00 | | | 1 554 204.00 |
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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 | | | 35 424.00 | |
FR Total operating income (I) | | | 35 424.00 | |
FW Other purchases and external expenses | | | 47 621.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 093.00 | |
GG - OPERATING RESULT (I - II) | | | -12 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 744.00 | |
GP Total financial income (V) | | | 619 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 663 035.00 | |
GR Interest and similar expenses | | | 31 323.00 | |
GU Total financial expenses (VI) | | | 694 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 424.00 | | | 35 424.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 435.00 | | | 655 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 724.00 | | | 742 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 289.00 | | | -87 289.00 |
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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 | 7 054 129.00 | | | 7 054 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047 000.00 | |
I4 DECREASES Grand Total | | | 7 054 129.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570.00 | | | 6 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047 000.00 | | | 7 047 000.00 |
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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 | 5 614.00 | 261.00 | | 5 614.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 261.00 | | 5 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 663 035.00 | | |
7C Grand total | | 663 035.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 663 035.00 | | |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
UX Other trade receivables | 5 918.00 | | | 5 918.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VC Group and associates | 2 191 598.00 | | | 2 191 598.00 |
VI Group and Associates | 1 511 126.00 | 1 511 126.00 | | 1 511 126.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 918.00 | 2 199 918.00 | | 2 199 918.00 |
VW VAT | 35 717.00 | 35 717.00 | | 35 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 204.00 | 1 554 204.00 | | 1 554 204.00 |
