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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 12 824 074.00 | 12 362 613.00 | 461 461.00 | 12 824 074.00 |
BZ Other receivables | 41 946.00 | 32 734.00 | 9 212.00 | 41 946.00 |
CF Cash and cash equivalents | 11 717.00 | | 11 717.00 | 11 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 663.00 | 32 734.00 | 20 929.00 | 53 663.00 |
CO Grand total (0 to V) | 12 877 737.00 | 12 395 347.00 | 482 390.00 | 12 877 737.00 |
CU Other investments | 12 822 838.00 | 12 361 377.00 | 461 461.00 | 12 822 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 887 996.00 | 887 996.00 | | 887 996.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -4 604 480.00 | -3 686 558.00 | | -4 604 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 743.00 | -917 922.00 | | -315 743.00 |
DL TOTAL (I) | -1 282 227.00 | -966 484.00 | | -1 282 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 523.00 | 147 003.00 | | 938 523.00 |
DX Trade payables and related accounts | 7 800.00 | 14 412.00 | | 7 800.00 |
DY Tax and social security liabilities | | 1 634.00 | | |
EA Other liabilities | 818 294.00 | 820 220.00 | | 818 294.00 |
EC TOTAL (IV) | 1 764 617.00 | 983 269.00 | | 1 764 617.00 |
EE Grand total (I to V) | 482 390.00 | 16 785.00 | | 482 390.00 |
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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 | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 92 774.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 219.00 | |
GG - OPERATING RESULT (I - II) | | | -92 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 298 421.00 | |
GP Total financial income (V) | | | 298 421.00 | |
GR Interest and similar expenses | | | 23 523.00 | |
GT Net expenses on sales of marketable securities | | | 298 421.00 | |
GU Total financial expenses (VI) | | | 321 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 439.00 | | |
HD Total exceptional income (VII) | | 29 439.00 | | |
HE Exceptional expenses on management operations | 200 000.00 | 819 069.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | | 59 068.00 | | |
HH Total exceptional expenses (VIII) | 200 000.00 | 878 137.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -848 698.00 | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 421.00 | 82 952.00 | | 299 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 164.00 | 1 000 874.00 | | 615 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 743.00 | -917 922.00 | | -315 743.00 |
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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 | 12 362 613.00 | | 461 461.00 | 12 362 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 822 838.00 | |
I4 DECREASES Grand Total | | | 12 824 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361 377.00 | | 461 461.00 | 12 361 377.00 |
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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 | 859.00 | 377.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 377.00 | | 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 331 155.00 | | 298 421.00 | 331 155.00 |
7B Total provisions for depreciation | 12 692 532.00 | | 298 421.00 | 12 692 532.00 |
7C Grand total | 12 692 532.00 | | 298 421.00 | 12 692 532.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 298 421.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 294.00 | 818 294.00 | | 818 294.00 |
VB VAT | 9 212.00 | | | 9 212.00 |
VC Group and associates | 32 734.00 | | | 32 734.00 |
VI Group and Associates | 938 523.00 | 938 523.00 | | 938 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 946.00 | 41 946.00 | | 41 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 617.00 | 1 764 617.00 | | 1 764 617.00 |
