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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 | 1 582 872.00 | | 1 582 872.00 | 1 582 872.00 |
BD Other fixed assets | 1 195 333.00 | | 1 195 333.00 | 1 195 333.00 |
BJ TOTAL (I) | 2 780 056.00 | | 2 780 056.00 | 2 780 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 273 635.00 | | 1 273 635.00 | 1 273 635.00 |
CF Cash and cash equivalents | 2 220 893.00 | | 2 220 893.00 | 2 220 893.00 |
CJ TOTAL (II) | 3 494 528.00 | | 3 494 528.00 | 3 494 528.00 |
CO Grand total (0 to V) | 6 677 978.00 | | 6 677 978.00 | 6 677 978.00 |
CP Shares due in less than one year | 1 582 872.00 | | | 1 582 872.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
CW Deferred expenses or loan issuance costs | 403 395.00 | | 403 395.00 | 403 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 896.00 | | | 3 896.00 |
DH Retained earnings | 74 028.00 | | | 74 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 957.00 | 77 924.00 | | -504 957.00 |
DL TOTAL (I) | -426 032.00 | 78 924.00 | | -426 032.00 |
DT Other Bond Issues | 6 590 556.00 | | | 6 590 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 367.00 | 4 792 196.00 | | 386 367.00 |
DX Trade payables and related accounts | 107 656.00 | 2 345.00 | | 107 656.00 |
DY Tax and social security liabilities | 19 390.00 | 17 600.00 | | 19 390.00 |
DZ Fixed asset liabilities and related accounts | | 1 650.00 | | |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 7 104 011.00 | 4 814 957.00 | | 7 104 011.00 |
EE Grand total (I to V) | 6 677 978.00 | 4 893 882.00 | | 6 677 978.00 |
EG Accrued income and payables due within one year | 764 011.00 | 4 814 957.00 | | 764 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 125.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 640.00 | |
FR Total operating income (I) | | | 608 640.00 | |
FW Other purchases and external expenses | | | 637 981.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 245.00 | |
GF Total Operating Expenses (II) | | | 843 303.00 | |
GG - OPERATING RESULT (I - II) | | | -234 663.00 | |
GI Supported loss or transferred profit (IV) | | | 67 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 040.00 | |
GK Income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 103 040.00 | |
GR Interest and similar expenses | | | 279 875.00 | |
GU Total financial expenses (VI) | | | 279 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 26 301.00 | | | 26 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 680.00 | 106 818.00 | | 711 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 637.00 | 28 894.00 | | 1 216 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 957.00 | 77 924.00 | | -504 957.00 |
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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 | 3 630 149.00 | | 134 770.00 | 3 630 149.00 |
I3 DECREASES Total Financial Fixed Assets | 162 500.00 | 822 363.00 | 2 780 056.00 | 162 500.00 |
I4 DECREASES Grand Total | 162 500.00 | 822 363.00 | 2 780 056.00 | 162 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 149.00 | | 134 770.00 | 3 630 149.00 |
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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 | 6 590 556.00 | 250 556.00 | 6 340 000.00 | 6 590 556.00 |
8A Miscellaneous Loans and Financial Debts | 367 371.00 | 367 371.00 | | 367 371.00 |
8B Suppliers and Related Accounts | 107 656.00 | 107 656.00 | | 107 656.00 |
8E Income Taxes | 19 390.00 | 19 390.00 | | 19 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 1 582 872.00 | 1 552 572.00 | | 1 582 872.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VI Group and Associates | 18 996.00 | 18 996.00 | | 18 996.00 |
VJ Loans taken out during the year | 6 340 000.00 | | | 6 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 000.00 | | | 1 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 507.00 | 2 856 507.00 | | 2 856 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 104 011.00 | 764 011.00 | 6 340 000.00 | 7 104 011.00 |
