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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 9 051 762.00 | 2 874 823.00 | 6 176 939.00 | 9 051 762.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 634 376.00 | | 634 376.00 | 634 376.00 |
CF Cash and cash equivalents | 29 990.00 | | 29 990.00 | 29 990.00 |
CJ TOTAL (II) | 666 377.00 | | 666 377.00 | 666 377.00 |
CO Grand total (0 to V) | 9 718 139.00 | 2 874 823.00 | 6 843 316.00 | 9 718 139.00 |
CU Other investments | 9 051 762.00 | 2 874 823.00 | 6 176 939.00 | 9 051 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -4 208 978.00 | -877 616.00 | | -4 208 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 365.00 | -3 331 362.00 | | -610 365.00 |
DL TOTAL (I) | 2 180 657.00 | 2 791 022.00 | | 2 180 657.00 |
DQ Provisions for Expenses | 38 277.00 | | | 38 277.00 |
DR TOTAL (IV) | 38 277.00 | | | 38 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | | | 3 200 000.00 |
DX Trade payables and related accounts | 43 418.00 | 3 851.00 | | 43 418.00 |
DY Tax and social security liabilities | | 36 211.00 | | |
EA Other liabilities | 1 380 964.00 | 13 534 603.00 | | 1 380 964.00 |
EC TOTAL (IV) | 4 624 382.00 | 13 601 079.00 | | 4 624 382.00 |
EE Grand total (I to V) | 6 843 316.00 | 16 392 101.00 | | 6 843 316.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 110 186.00 | |
GP Total financial income (V) | | | 1 114 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 378.00 | |
GR Interest and similar expenses | | | 126 549.00 | |
GU Total financial expenses (VI) | | | 578 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 344 000.00 | | | 1 344 000.00 |
HD Total exceptional income (VII) | 1 344 000.00 | | | 1 344 000.00 |
HE Exceptional expenses on management operations | 902.00 | 15 000.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 2 525 330.00 | | | 2 525 330.00 |
HG Exceptional depreciation and provisions | 38 277.00 | | | 38 277.00 |
HH Total exceptional expenses (VIII) | 2 564 509.00 | 15 000.00 | | 2 564 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220 509.00 | -15 000.00 | | -1 220 509.00 |
HK Income tax | -81 562.00 | -272 223.00 | | -81 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 293.00 | 281 635.00 | | 2 458 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 658.00 | 3 612 997.00 | | 3 068 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 365.00 | -3 331 362.00 | | -610 365.00 |
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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 | 12 826 769.00 | | 15.00 | 12 826 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 775 022.00 | 9 051 762.00 | |
I4 DECREASES Grand Total | | 3 775 022.00 | 9 051 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 826 769.00 | | 15.00 | 12 826 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 277.00 | | |
7B Total provisions for depreciation | 3 532 631.00 | 452 378.00 | 1 110 186.00 | 3 532 631.00 |
7C Grand total | 3 532 631.00 | 490 655.00 | 1 110 186.00 | 3 532 631.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 452 378.00 | 1 110 186.00 | |
UJ - Exceptional | | 38 277.00 | | |
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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 | 3 200 000.00 | | | 3 200 000.00 |
8B Suppliers and Related Accounts | 43 418.00 | 43 418.00 | | 43 418.00 |
UX Other trade receivables | 2 010.00 | | | 2 010.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 362 289.00 | | | 362 289.00 |
VI Group and Associates | 1 380 964.00 | 1 380 964.00 | | 1 380 964.00 |
VM Income taxes | 125 066.00 | | | 125 066.00 |
VP Miscellaneous | 146 121.00 | | | 146 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 386.00 | 636 386.00 | | 636 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 382.00 | 1 424 382.00 | | 4 624 382.00 |
