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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 | 3 570 160.00 | 1 241 326.00 | 2 328 834.00 | 3 570 160.00 |
BJ TOTAL (I) | 3 582 193.00 | 1 241 328.00 | 2 340 865.00 | 3 582 193.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 228 035.00 | | 228 035.00 | 228 035.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 253 219.00 | | 253 219.00 | 253 219.00 |
CO Grand total (0 to V) | 3 835 412.00 | 1 241 328.00 | 2 594 084.00 | 3 835 412.00 |
CP Shares due in less than one year | 3 570 160.00 | | | 3 570 160.00 |
CU Other investments | 12 033.00 | 2.00 | 12 031.00 | 12 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 865.00 | 61 505.00 | | 9 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 727.00 | 88 360.00 | | -859 727.00 |
DL TOTAL (I) | -848 212.00 | 151 515.00 | | -848 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | 211.00 | | 1 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 041.00 | 2 140 209.00 | | 3 430 041.00 |
DX Trade payables and related accounts | 10 538.00 | 10 336.00 | | 10 538.00 |
EC TOTAL (IV) | 3 442 297.00 | 2 150 756.00 | | 3 442 297.00 |
EE Grand total (I to V) | 2 594 084.00 | 2 302 271.00 | | 2 594 084.00 |
EG Accrued income and payables due within one year | 3 442 297.00 | 2 150 756.00 | | 3 442 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 282.00 | |
GG - OPERATING RESULT (I - II) | | | -15 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 281.00 | |
GL Other interest and similar income | | | 41 231.00 | |
GP Total financial income (V) | | | 114 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 923 327.00 | |
GR Interest and similar expenses | | | 35 631.00 | |
GU Total financial expenses (VI) | | | 958 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 513.00 | 152 003.00 | | 114 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 240.00 | 63 642.00 | | 974 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 727.00 | 88 360.00 | | -859 727.00 |
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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 | 1 838 374.00 | | 1 743 819.00 | 1 838 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582 193.00 | |
I4 DECREASES Grand Total | | | 3 582 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 374.00 | | 1 743 819.00 | 1 838 374.00 |
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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 | 318 000.00 | 923 326.00 | | 318 000.00 |
7B Total provisions for depreciation | 318 001.00 | 923 327.00 | | 318 001.00 |
7C Grand total | 318 001.00 | 923 327.00 | | 318 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 923 327.00 | | |
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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 | 2 912 379.00 | 2 912 379.00 | | 2 912 379.00 |
8B Suppliers and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
UL Receivables related to investments | 3 570 160.00 | 3 570 160.00 | | 3 570 160.00 |
VB VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VC Group and associates | 7 439.00 | 7 439.00 | | 7 439.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 517 662.00 | 517 662.00 | | 517 662.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 344.00 | 3 595 344.00 | | 3 595 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 297.00 | 3 442 297.00 | | 3 442 297.00 |
