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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 | 752.00 | 528.00 | 224.00 | 752.00 |
BD Other fixed assets | 245 831.00 | | 245 831.00 | 245 831.00 |
BF Loans | 636 351.00 | | 636 351.00 | 636 351.00 |
BH Other financial assets | 51 998.00 | | 51 998.00 | 51 998.00 |
BJ TOTAL (I) | 934 931.00 | 528.00 | 934 403.00 | 934 931.00 |
BZ Other receivables | 3 900 198.00 | | 3 900 198.00 | 3 900 198.00 |
CF Cash and cash equivalents | 117 408.00 | | 117 408.00 | 117 408.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 4 020 680.00 | | 4 020 680.00 | 4 020 680.00 |
CO Grand total (0 to V) | 4 955 611.00 | 528.00 | 4 955 083.00 | 4 955 611.00 |
CP Shares due in less than one year | 52 032.00 | | | 52 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 957.00 | 905 957.00 | | 905 957.00 |
DD Legal reserve (1) | 90 596.00 | 90 596.00 | | 90 596.00 |
DH Retained earnings | | 136 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652 475.00 | 3 722 571.00 | | 3 652 475.00 |
DL TOTAL (I) | 4 649 027.00 | 4 855 608.00 | | 4 649 027.00 |
DU Loans and Debts from Credit Institutions (3) | 32 165.00 | 123.00 | | 32 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 366.00 | 2 748.00 | | 252 366.00 |
DX Trade payables and related accounts | 21 526.00 | 44 991.00 | | 21 526.00 |
DY Tax and social security liabilities | | 152 587.00 | | |
EC TOTAL (IV) | 306 056.00 | 200 448.00 | | 306 056.00 |
EE Grand total (I to V) | 4 955 083.00 | 5 056 056.00 | | 4 955 083.00 |
EG Accrued income and payables due within one year | 306 056.00 | 200 448.00 | | 306 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 165.00 | 123.00 | | 32 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 55 649.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 55 801.00 | |
GG - OPERATING RESULT (I - II) | | | -55 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 327.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 112 863.00 | |
GP Total financial income (V) | | | 1 118 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 115 955.00 | |
GU Total financial expenses (VI) | | | 1 115 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 814 243.00 | 4 832 189.00 | | 3 814 243.00 |
HD Total exceptional income (VII) | 3 814 243.00 | 4 832 189.00 | | 3 814 243.00 |
HF Exceptional expenses on capital transactions | | 1 013 019.00 | | |
HH Total exceptional expenses (VIII) | | 1 013 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 814 243.00 | 3 819 170.00 | | 3 814 243.00 |
HK Income tax | 108 206.00 | 164 432.00 | | 108 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 436.00 | 5 296 013.00 | | 4 932 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 961.00 | 1 573 442.00 | | 1 279 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652 475.00 | 3 722 571.00 | | 3 652 475.00 |
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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 | 2 080 786.00 | 85 488.00 | | 2 080 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 231 343.00 | 934 179.00 | |
I4 DECREASES Grand Total | | 1 231 343.00 | 934 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 034.00 | 85 488.00 | | 2 080 034.00 |
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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 | 453.00 | 75.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 75.00 | | 453.00 |
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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 | 252 366.00 | 252 366.00 | | 252 366.00 |
8B Suppliers and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
UP Loans | 636 351.00 | 35.00 | 636 316.00 | 636 351.00 |
UT Other financial assets | 51 998.00 | 51 998.00 | | 51 998.00 |
VG Loans with a maturity of up to one year at origin | 32 165.00 | 32 165.00 | | 32 165.00 |
VP Miscellaneous | 3 900 198.00 | 3 900 198.00 | | 3 900 198.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 621.00 | 3 955 305.00 | 636 316.00 | 4 591 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 056.00 | 306 056.00 | | 306 056.00 |
