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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BB Receivables related to investments | 2 621 542.00 | | 2 621 542.00 | 2 621 542.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 15 206 472.00 | 25 000.00 | 15 181 472.00 | 15 206 472.00 |
BX Customers and related accounts | 383 454.00 | | 383 454.00 | 383 454.00 |
BZ Other receivables | 656 981.00 | | 656 981.00 | 656 981.00 |
CF Cash and cash equivalents | 53 797.00 | | 53 797.00 | 53 797.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 1 104 689.00 | | 1 104 689.00 | 1 104 689.00 |
CO Grand total (0 to V) | 16 311 160.00 | 25 000.00 | 16 286 160.00 | 16 311 160.00 |
CU Other investments | 12 556 430.00 | | 12 556 430.00 | 12 556 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 873 416.00 | 7 873 416.00 | | 7 873 416.00 |
DH Retained earnings | -157 936.00 | -141 474.00 | | -157 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 428.00 | -16 462.00 | | -67 428.00 |
DK Regulated provisions | 396 572.00 | 297 772.00 | | 396 572.00 |
DL TOTAL (I) | 8 044 625.00 | 8 013 252.00 | | 8 044 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 553 751.00 | 7 338 323.00 | | 7 553 751.00 |
DX Trade payables and related accounts | 105 737.00 | 44 717.00 | | 105 737.00 |
DY Tax and social security liabilities | 95 817.00 | 130 542.00 | | 95 817.00 |
EA Other liabilities | 486 230.00 | 477 694.00 | | 486 230.00 |
EC TOTAL (IV) | 8 241 536.00 | 8 037 665.00 | | 8 241 536.00 |
EE Grand total (I to V) | 16 286 160.00 | 16 050 917.00 | | 16 286 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 089.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 290 149.00 | |
FW Other purchases and external expenses | | | 120 168.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 93 294.00 | |
FZ Social Security Contributions | | | 32 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 262 553.00 | |
GG - OPERATING RESULT (I - II) | | | 27 596.00 | |
GL Other interest and similar income | | | 40 307.00 | |
GP Total financial income (V) | | | 216 358.00 | |
GR Interest and similar expenses | | | 308 361.00 | |
GU Total financial expenses (VI) | | | 308 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HG Exceptional depreciation and provisions | 98 800.00 | 98 800.00 | | 98 800.00 |
HH Total exceptional expenses (VIII) | 99 209.00 | 98 800.00 | | 99 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 209.00 | -98 800.00 | | -99 209.00 |
HK Income tax | -96 189.00 | -183 883.00 | | -96 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 507.00 | 426 743.00 | | 506 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 935.00 | 443 205.00 | | 573 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 428.00 | -16 462.00 | | -67 428.00 |
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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 | 14 907 396.00 | | 3 500.00 | 14 907 396.00 |
I3 DECREASES Total Financial Fixed Assets | -295 575.00 | | 15 181 472.00 | -295 575.00 |
I4 DECREASES Grand Total | -295 575.00 | | 15 206 472.00 | -295 575.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882 396.00 | | 3 500.00 | 14 882 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 297 772.00 | 98 800.00 | | 297 772.00 |
7C Grand total | 297 772.00 | 98 800.00 | | 297 772.00 |
UJ - Exceptional | | 98 800.00 | | |
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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 | 6 461 081.00 | | | 6 461 081.00 |
8B Suppliers and Related Accounts | 105 737.00 | 105 737.00 | | 105 737.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 230.00 | 486 230.00 | | 486 230.00 |
UL Receivables related to investments | 2 621 542.00 | | 2 621 542.00 | 2 621 542.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 383 454.00 | 383 454.00 | | 383 454.00 |
VB VAT | 24 246.00 | 24 246.00 | | 24 246.00 |
VC Group and associates | 571 014.00 | 571 014.00 | | 571 014.00 |
VI Group and Associates | 1 092 670.00 | 1 092 670.00 | | 1 092 670.00 |
VM Income taxes | 61 596.00 | 61 596.00 | | 61 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 933.00 | 1 050 891.00 | 2 625 042.00 | 3 675 933.00 |
VW VAT | 71 356.00 | 71 356.00 | | 71 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 536.00 | 1 780 455.00 | | 8 241 536.00 |
