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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 | 45 039.00 | 21 530.00 | 23 508.00 | 45 039.00 |
BD Other fixed assets | 370 000.00 | | 370 000.00 | 370 000.00 |
BF Loans | 10 792.00 | | 10 792.00 | 10 792.00 |
BJ TOTAL (I) | 1 737 377.00 | 121 530.00 | 1 615 846.00 | 1 737 377.00 |
BZ Other receivables | 1 000 099.00 | | 1 000 099.00 | 1 000 099.00 |
CD Marketable securities | 500 000.00 | 106 560.00 | 393 440.00 | 500 000.00 |
CF Cash and cash equivalents | 700 207.00 | | 700 207.00 | 700 207.00 |
CJ TOTAL (II) | 2 200 306.00 | 106 560.00 | 2 093 746.00 | 2 200 306.00 |
CO Grand total (0 to V) | 3 937 682.00 | 228 090.00 | 3 709 592.00 | 3 937 682.00 |
CP Shares due in less than one year | 10 792.00 | | | 10 792.00 |
CU Other investments | 1 311 546.00 | 100 000.00 | 1 211 546.00 | 1 311 546.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 465 868.00 | 2 465 868.00 | | 2 465 868.00 |
DH Retained earnings | -175 502.00 | | | -175 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 379.00 | -175 502.00 | | -168 379.00 |
DL TOTAL (I) | 2 154 986.00 | 2 323 365.00 | | 2 154 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 474.00 | 1 845 821.00 | | 1 550 474.00 |
DX Trade payables and related accounts | 4 131.00 | 4 632.00 | | 4 131.00 |
EC TOTAL (IV) | 1 554 606.00 | 1 850 453.00 | | 1 554 606.00 |
EE Grand total (I to V) | 3 709 592.00 | 4 173 818.00 | | 3 709 592.00 |
EG Accrued income and payables due within one year | 1 554 606.00 | 1 850 453.00 | | 1 554 606.00 |
EI Including equity loans | 1 550 474.00 | | | 1 550 474.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 184.00 | |
FW Other purchases and external expenses | | | 40 133.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GB Operating Expenses - Provisions | | | 9 104.00 | |
GF Total Operating Expenses (II) | | | 49 646.00 | |
GG - OPERATING RESULT (I - II) | | | -37 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 767.00 | |
GP Total financial income (V) | | | 276 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 560.00 | |
GU Total financial expenses (VI) | | | 106 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 715.00 | 900 695.00 | | 23 715.00 |
HH Total exceptional expenses (VIII) | 324 838.00 | 1 000 051.00 | | 324 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 124.00 | -99 356.00 | | -301 124.00 |
HK Income tax | | 5 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 666.00 | 971 944.00 | | 312 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 045.00 | 1 147 446.00 | | 481 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 379.00 | -175 502.00 | | -168 379.00 |
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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 | 2 062 017.00 | | 1 640 778.00 | 2 062 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 965 419.00 | 1 692 338.00 | |
I4 DECREASES Grand Total | | 1 965 419.00 | 1 737 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 039.00 | | | 45 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 979.00 | | 1 640 778.00 | 2 016 979.00 |
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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 | 12 426.00 | 9 104.00 | | 12 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 426.00 | 9 104.00 | | 12 426.00 |
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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 | | 106 560.00 | | |
7B Total provisions for depreciation | 100 000.00 | 106 560.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 106 560.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 560.00 | | |
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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
UP Loans | 10 792.00 | 10 792.00 | | 10 792.00 |
VI Group and Associates | 1 550 474.00 | 1 550 474.00 | | 1 550 474.00 |
VM Income taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 036.00 | 995 036.00 | | 995 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 890.00 | 1 010 890.00 | | 1 010 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 606.00 | 1 554 606.00 | | 1 554 606.00 |
