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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 | 5 575.00 | 2 623.00 | 2 952.00 | 5 575.00 |
BB Receivables related to investments | 486 937.00 | | 486 937.00 | 486 937.00 |
BJ TOTAL (I) | 3 817 531.00 | 2 623.00 | 3 814 908.00 | 3 817 531.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 336.00 | | 46 336.00 | 46 336.00 |
CO Grand total (0 to V) | 3 863 867.00 | 2 623.00 | 3 861 244.00 | 3 863 867.00 |
CP Shares due in less than one year | 486 937.00 | | | 486 937.00 |
CU Other investments | 3 325 019.00 | | 3 325 019.00 | 3 325 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 061 000.00 | 19 061 000.00 | | 19 061 000.00 |
DH Retained earnings | -17 320 692.00 | -17 287 084.00 | | -17 320 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 613.00 | -33 609.00 | | 172 613.00 |
DL TOTAL (I) | 1 912 921.00 | 1 740 308.00 | | 1 912 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 024.00 | 1 737 653.00 | | 1 941 024.00 |
DX Trade payables and related accounts | 3 936.00 | 5 148.00 | | 3 936.00 |
DY Tax and social security liabilities | 3 363.00 | 3 105.00 | | 3 363.00 |
EC TOTAL (IV) | 1 948 323.00 | 1 745 906.00 | | 1 948 323.00 |
EE Grand total (I to V) | 3 861 244.00 | 3 486 214.00 | | 3 861 244.00 |
EG Accrued income and payables due within one year | 1 948 323.00 | 1 745 906.00 | | 1 948 323.00 |
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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 | 29 034.00 | | 29 034.00 | 29 034.00 |
FJ Net sales | 29 034.00 | | 29 034.00 | 29 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 034.00 | |
FW Other purchases and external expenses | | | 20 020.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 431.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 202.00 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 404.00 | 1.00 | | 15 404.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 993.00 | 17 273 200.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 17 273 335.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 411.00 | -17 273 334.00 | | 14 411.00 |
HK Income tax | -154 782.00 | -152 320.00 | | -154 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 711.00 | 17 289 403.00 | | 45 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -126 902.00 | 17 323 012.00 | | -126 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 613.00 | -33 609.00 | | 172 613.00 |
HP References: Equipment leasing | 4 414.00 | 29 428.00 | | 4 414.00 |
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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 | 3 325 829.00 | | 492 937.00 | 3 325 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811 956.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 3 817 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 5 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 810.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 829.00 | | 491 127.00 | 3 320 829.00 |
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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 | 1 257.00 | 1 609.00 | 242.00 | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 1 609.00 | 242.00 | 1 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645 609.00 | 645 609.00 | | 645 609.00 |
8B Suppliers and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
UL Receivables related to investments | 486 937.00 | 486 937.00 | | 486 937.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 15 087.00 | 15 087.00 | | 15 087.00 |
VI Group and Associates | 1 295 415.00 | 1 295 415.00 | | 1 295 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 902.00 | 512 902.00 | | 512 902.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 323.00 | 1 948 323.00 | | 1 948 323.00 |
