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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 280.00 | | 28 280.00 | 28 280.00 |
AP Buildings | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 877 322.00 | 384 739.00 | 492 583.00 | 877 322.00 |
BJ TOTAL (I) | 1 774 137.00 | 784 739.00 | 989 398.00 | 1 774 137.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 25 919.00 | | 25 919.00 | 25 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 519.00 | | 27 519.00 | 27 519.00 |
CO Grand total (0 to V) | 1 801 655.00 | 784 739.00 | 1 016 916.00 | 1 801 655.00 |
CP Shares due in less than one year | 877 322.00 | | | 877 322.00 |
CU Other investments | 843 534.00 | 400 000.00 | 443 534.00 | 843 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DH Retained earnings | 782 344.00 | 979 792.00 | | 782 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 163.00 | 32 552.00 | | -828 163.00 |
DL TOTAL (I) | 12 765.00 | 1 070 927.00 | | 12 765.00 |
DU Loans and Debts from Credit Institutions (3) | 600 420.00 | 32.00 | | 600 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 699.00 | 301 038.00 | | 391 699.00 |
DX Trade payables and related accounts | 11 917.00 | 3 619.00 | | 11 917.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 004 152.00 | 304 689.00 | | 1 004 152.00 |
EE Grand total (I to V) | 1 016 916.00 | 1 375 617.00 | | 1 016 916.00 |
EG Accrued income and payables due within one year | 491 652.00 | 304 689.00 | | 491 652.00 |
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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 | 1 864.00 | | 1 864.00 | 1 864.00 |
FJ Net sales | 1 864.00 | | 1 864.00 | 1 864.00 |
FR Total operating income (I) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 30 522.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 32 753.00 | |
GG - OPERATING RESULT (I - II) | | | -30 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 784 739.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 786 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 011.00 | 16 667.00 | | 24 011.00 |
HH Total exceptional expenses (VIII) | 24 011.00 | 16 667.00 | | 24 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 011.00 | -16 667.00 | | -24 011.00 |
HK Income tax | | -35 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 108.00 | 68 885.00 | | 15 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 271.00 | 36 334.00 | | 843 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 163.00 | 32 552.00 | | -828 163.00 |
HP References: Equipment leasing | 2 250.00 | 6 345.00 | | 2 250.00 |
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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 | 1 057 163.00 | | 738 974.00 | 1 057 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 720 857.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 774 137.00 | |
IO DECREASES Total including other intangible assets | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 280.00 | | | 28 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 883.00 | | 738 974.00 | 1 003 883.00 |
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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 | 331 925.00 | 331 925.00 | | 331 925.00 |
8B Suppliers and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
UL Receivables related to investments | 877 322.00 | 877 322.00 | | 877 322.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 600 357.00 | 87 857.00 | 351 429.00 | 600 357.00 |
VI Group and Associates | 59 774.00 | 59 774.00 | | 59 774.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 14 643.00 | | | 14 643.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 922.00 | 878 922.00 | | 878 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 152.00 | 491 652.00 | 351 429.00 | 1 004 152.00 |
