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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 | 3 894.00 | 2 320.00 | 1 573.00 | 3 894.00 |
BB Receivables related to investments | 53 155.00 | 3 155.00 | 50 000.00 | 53 155.00 |
BJ TOTAL (I) | 898 514.00 | 842 867.00 | 55 646.00 | 898 514.00 |
CF Cash and cash equivalents | 142 293.00 | | 142 293.00 | 142 293.00 |
CJ TOTAL (II) | 142 293.00 | | 142 293.00 | 142 293.00 |
CN Currency translation adjustments (V) | 4 186.00 | | 4 186.00 | 4 186.00 |
CO Grand total (0 to V) | 1 044 993.00 | 842 867.00 | 202 126.00 | 1 044 993.00 |
CU Other investments | 841 465.00 | 837 392.00 | 4 073.00 | 841 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 293.00 | | | 646 293.00 |
DD Legal reserve (1) | 64 630.00 | | | 64 630.00 |
DH Retained earnings | 21 935.00 | | | 21 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 016.00 | | | -541 016.00 |
DL TOTAL (I) | 191 842.00 | | | 191 842.00 |
DP Provisions for Risks | 4 186.00 | | | 4 186.00 |
DR TOTAL (IV) | 4 186.00 | | | 4 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 3 994.00 | | | 3 994.00 |
DY Tax and social security liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 4 964.00 | | | 4 964.00 |
ED (V) | 1 133.00 | | | 1 133.00 |
EE Grand total (I to V) | 202 126.00 | | | 202 126.00 |
EG Accrued income and payables due within one year | 4 964.00 | | | 4 964.00 |
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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 | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 19 532.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 603.00 | |
GG - OPERATING RESULT (I - II) | | | -21 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374 503.00 | |
GP Total financial income (V) | | | 1 381 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 622.00 | |
GU Total financial expenses (VI) | | | 508 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 813.00 | | | 139 813.00 |
HD Total exceptional income (VII) | 139 813.00 | | | 139 813.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 532 152.00 | | | 1 532 152.00 |
HH Total exceptional expenses (VIII) | 1 532 157.00 | | | 1 532 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392 344.00 | | | -1 392 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 366.00 | | | 1 521 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 383.00 | | | 2 062 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 016.00 | | | -541 016.00 |
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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 | 2 450 283.00 | 51 495.00 | 1 180.00 | 2 450 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 604 444.00 | 894 620.00 | |
I4 DECREASES Grand Total | | 1 604 444.00 | 898 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713.00 | | 1 180.00 | 2 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447 569.00 | 51 495.00 | | 2 447 569.00 |
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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 | 1 410.00 | 910.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 910.00 | | 1 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 195.00 | 4 186.00 | 8 195.00 | 8 195.00 |
7B Total provisions for depreciation | 1 702 419.00 | 504 436.00 | 1 366 308.00 | 1 702 419.00 |
7C Grand total | 1 710 615.00 | 508 622.00 | 1 374 503.00 | 1 710 615.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 508 622.00 | 1 374 503.00 | |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
UL Receivables related to investments | 53 155.00 | | 53 155.00 | 53 155.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 155.00 | | 53 155.00 | 53 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964.00 | 4 964.00 | | 4 964.00 |
