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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 | 4 667 124.00 | | 4 667 124.00 | 4 667 124.00 |
BJ TOTAL (I) | 8 365 998.00 | | 8 365 998.00 | 8 365 998.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 6 344.00 | | 6 344.00 | 6 344.00 |
CO Grand total (0 to V) | 8 372 343.00 | | 8 372 343.00 | 8 372 343.00 |
CU Other investments | 3 698 874.00 | | 3 698 874.00 | 3 698 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 650.00 | 48 650.00 | | 48 650.00 |
DH Retained earnings | 149 171.00 | 167 539.00 | | 149 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 596.00 | -18 368.00 | | -17 596.00 |
DK Regulated provisions | 18 405.00 | 11 870.00 | | 18 405.00 |
DL TOTAL (I) | 248 130.00 | 259 192.00 | | 248 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119 491.00 | 6 641 171.00 | | 8 119 491.00 |
DX Trade payables and related accounts | 4 722.00 | 5 254.00 | | 4 722.00 |
EC TOTAL (IV) | 8 124 213.00 | 6 646 426.00 | | 8 124 213.00 |
EE Grand total (I to V) | 8 372 343.00 | 6 905 618.00 | | 8 372 343.00 |
EI Including equity loans | 8 119 491.00 | | | 8 119 491.00 |
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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 | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 370.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 10 480.00 | |
GR Interest and similar expenses | | | 18 819.00 | |
GU Total financial expenses (VI) | | | 18 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HG Exceptional depreciation and provisions | 6 535.00 | 6 535.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 6 535.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 215.00 | -6 535.00 | | -4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800.00 | 9 330.00 | | 12 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 397.00 | 27 698.00 | | 30 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 596.00 | -18 368.00 | | -17 596.00 |
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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 | 6 883 629.00 | | 1 581 567.00 | 6 883 629.00 |
I3 DECREASES Total Financial Fixed Assets | 9 196.00 | 90 000.00 | 8 365 999.00 | 9 196.00 |
I4 DECREASES Grand Total | 9 196.00 | 90 000.00 | 8 365 999.00 | 9 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883 629.00 | | 1 581 567.00 | 6 883 629.00 |
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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 | 8 119 491.00 | 8 119 491.00 | | 8 119 491.00 |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
UL Receivables related to investments | 4 667 125.00 | 4 667 125.00 | | 4 667 125.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 600.00 | 4 669 600.00 | | 4 669 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 124 213.00 | 8 124 213.00 | | 8 124 213.00 |
