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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 618 882.00 | 301 610.00 | 317 272.00 | 618 882.00 |
BD Other fixed assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BJ TOTAL (I) | 628 851.00 | 302 590.00 | 326 261.00 | 628 851.00 |
BZ Other receivables | 4 313.00 | 3 729.00 | 584.00 | 4 313.00 |
CF Cash and cash equivalents | 112 303.00 | | 112 303.00 | 112 303.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 117 173.00 | 3 729.00 | 113 443.00 | 117 173.00 |
CO Grand total (0 to V) | 746 024.00 | 306 319.00 | 439 704.00 | 746 024.00 |
CP Shares due in less than one year | 317 272.00 | | | 317 272.00 |
CU Other investments | 1 960.00 | 980.00 | 980.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 429 587.00 | 523 886.00 | | 429 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 807.00 | -94 298.00 | | -54 807.00 |
DL TOTAL (I) | 417 680.00 | 472 487.00 | | 417 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 1 837.00 | | 1 741.00 |
DX Trade payables and related accounts | 18 476.00 | 10 114.00 | | 18 476.00 |
DY Tax and social security liabilities | 551.00 | 550.00 | | 551.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 22 024.00 | 173 753.00 | | 22 024.00 |
EE Grand total (I to V) | 439 704.00 | 646 241.00 | | 439 704.00 |
EG Accrued income and payables due within one year | 22 024.00 | 29 752.00 | | 22 024.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 50 292.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 60 887.00 | |
GG - OPERATING RESULT (I - II) | | | -58 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 300.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 34 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 414.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HC Reversals of provisions and transfers of expenses | 37 105.00 | 19 683.00 | | 37 105.00 |
HD Total exceptional income (VII) | 224 330.00 | 20 097.00 | | 224 330.00 |
HE Exceptional expenses on management operations | 22.00 | 6.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 218 521.00 | 600.00 | | 218 521.00 |
HG Exceptional depreciation and provisions | | 19 880.00 | | |
HH Total exceptional expenses (VIII) | 218 543.00 | 20 486.00 | | 218 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 787.00 | -389.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 607.00 | 157 703.00 | | 259 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 414.00 | 252 001.00 | | 314 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 807.00 | -94 298.00 | | -54 807.00 |
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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 | 964 012.00 | | 113 542.00 | 964 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 704.00 | 628 851.00 | |
I4 DECREASES Grand Total | | 448 704.00 | 628 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 012.00 | | 113 542.00 | 684 012.00 |
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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 | 59 359.00 | 2 120.00 | 61 479.00 | 59 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 359.00 | 2 120.00 | 61 479.00 | 59 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 35 641.00 | | 35 641.00 | 35 641.00 |
6T Receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
6X Other provisions for depreciation | 5 193.00 | | 1 464.00 | 5 193.00 |
7B Total provisions for depreciation | 310 937.00 | 34 300.00 | 38 918.00 | 310 937.00 |
7C Grand total | 310 937.00 | 34 300.00 | 38 918.00 | 310 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 813.00 | |
UG - Financial | | 34 300.00 | | |
UJ - Exceptional | | | 37 105.00 | |
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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 | 18 476.00 | 18 476.00 | | 18 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 618 882.00 | 618 882.00 | | 618 882.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VK Loans repaid during the year | 159 859.00 | | | 159 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 751.00 | 623 751.00 | | 623 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 024.00 | 22 024.00 | | 22 024.00 |
