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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 516.00 | 516.00 | | 516.00 |
BB Receivables related to investments | 44 696.00 | | 44 696.00 | 44 696.00 |
BD Other fixed assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 55 796.00 | 516.00 | 55 280.00 | 55 796.00 |
BZ Other receivables | 1 693 106.00 | | 1 693 106.00 | 1 693 106.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 696 871.00 | | 1 696 871.00 | 1 696 871.00 |
CO Grand total (0 to V) | 1 752 667.00 | 516.00 | 1 752 152.00 | 1 752 667.00 |
CP Shares due in less than one year | 44 544.00 | | | 44 544.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 100 951.00 | 1 910 226.00 | | 2 100 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072 872.00 | 190 725.00 | | -2 072 872.00 |
DL TOTAL (I) | 72 079.00 | 2 144 951.00 | | 72 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 043.00 | 1 513 155.00 | | 1 408 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 342.00 | 247 175.00 | | 242 342.00 |
DX Trade payables and related accounts | 29 688.00 | 7 145.00 | | 29 688.00 |
DY Tax and social security liabilities | | 327.00 | | |
EC TOTAL (IV) | 1 680 073.00 | 1 767 802.00 | | 1 680 073.00 |
EE Grand total (I to V) | 1 752 152.00 | 3 912 753.00 | | 1 752 152.00 |
EG Accrued income and payables due within one year | 1 680 073.00 | 432 655.00 | | 1 680 073.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 501.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 42 990.00 | |
GG - OPERATING RESULT (I - II) | | | -42 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 457.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 230 630.00 | |
GR Interest and similar expenses | | | 39 458.00 | |
GU Total financial expenses (VI) | | | 39 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 419.00 | | |
HA Exceptional income from management transactions | 484.00 | 10 424.00 | | 484.00 |
HB Exceptional income from capital transactions | 1 660 000.00 | | | 1 660 000.00 |
HD Total exceptional income (VII) | 1 660 484.00 | 10 424.00 | | 1 660 484.00 |
HE Exceptional expenses on management operations | 75 747.00 | 347.00 | | 75 747.00 |
HF Exceptional expenses on capital transactions | 3 805 792.00 | | | 3 805 792.00 |
HH Total exceptional expenses (VIII) | 3 881 539.00 | 347.00 | | 3 881 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221 055.00 | 10 077.00 | | -2 221 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 115.00 | 250 058.00 | | 1 891 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 987.00 | 59 333.00 | | 3 963 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072 872.00 | 190 725.00 | | -2 072 872.00 |
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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 | 3 817 044.00 | | 44 544.00 | 3 817 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 805 792.00 | 55 280.00 | |
I4 DECREASES Grand Total | | 3 805 792.00 | 55 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516.00 | | | 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816 528.00 | | 44 544.00 | 3 816 528.00 |
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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 | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | | | 516.00 |
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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 | 29 688.00 | 29 688.00 | | 29 688.00 |
UL Receivables related to investments | 44 696.00 | 44 544.00 | | 44 696.00 |
VG Loans with a maturity of up to one year at origin | 72 896.00 | 72 896.00 | | 72 896.00 |
VH Loans with a maturity of more than one year at origin | 1 335 147.00 | 1 335 147.00 | | 1 335 147.00 |
VI Group and Associates | 242 342.00 | 242 342.00 | | 242 342.00 |
VM Income taxes | 33 106.00 | | | 33 106.00 |
VP Miscellaneous | 1 660 000.00 | | | 1 660 000.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 058.00 | 1 739 906.00 | 152.00 | 1 740 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 073.00 | 1 680 073.00 | | 1 680 073.00 |
