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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 5 509 536.00 | 2 729 909.00 | 2 779 627.00 | 5 509 536.00 |
BZ Other receivables | 252 945.00 | | 252 945.00 | 252 945.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 428 661.00 | | 428 661.00 | 428 661.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 686 480.00 | | 686 480.00 | 686 480.00 |
CO Grand total (0 to V) | 6 196 016.00 | 2 729 909.00 | 3 466 107.00 | 6 196 016.00 |
CP Shares due in less than one year | 10 033.00 | | | 10 033.00 |
CU Other investments | 5 499 503.00 | 2 729 909.00 | 2 769 594.00 | 5 499 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 019.00 | 621 019.00 | | 471 019.00 |
DD Legal reserve (1) | 92 102.00 | 92 102.00 | | 92 102.00 |
DG Other reserves | 2 615 718.00 | 2 615 718.00 | | 2 615 718.00 |
DH Retained earnings | -86 118.00 | | | -86 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 226.00 | -86 118.00 | | -306 226.00 |
DL TOTAL (I) | 2 786 495.00 | 3 242 721.00 | | 2 786 495.00 |
DU Loans and Debts from Credit Institutions (3) | 285 298.00 | 425 617.00 | | 285 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 372.00 | 1 575 564.00 | | 111 372.00 |
DX Trade payables and related accounts | 4 169.00 | 4 017.00 | | 4 169.00 |
EA Other liabilities | 278 773.00 | 278 773.00 | | 278 773.00 |
EC TOTAL (IV) | 679 612.00 | 2 283 971.00 | | 679 612.00 |
EE Grand total (I to V) | 3 466 107.00 | 5 526 692.00 | | 3 466 107.00 |
EG Accrued income and payables due within one year | 536 519.00 | 1 999 349.00 | | 536 519.00 |
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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 | | | 10 913.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 038.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 455.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 260 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 549.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 480 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 591.00 | 56 249.00 | | 75 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 931.00 | 278 603.00 | | 260 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 156.00 | 364 721.00 | | 567 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 226.00 | -86 118.00 | | -306 226.00 |
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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 | 5 499 503.00 | | 12 000.00 | 5 499 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 503.00 | | 12 000.00 | 5 499 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 257 360.00 | 472 549.00 | | 2 257 360.00 |
7C Grand total | 2 257 360.00 | 472 549.00 | | 2 257 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 472 549.00 | | |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 773.00 | 278 773.00 | | 278 773.00 |
UP Loans | 10 033.00 | 10 033.00 | | 10 033.00 |
VC Group and associates | 134 949.00 | 134 949.00 | | 134 949.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 284 622.00 | 141 529.00 | 143 093.00 | 284 622.00 |
VI Group and Associates | 111 372.00 | 111 372.00 | | 111 372.00 |
VK Loans repaid during the year | 139 983.00 | | | 139 983.00 |
VM Income taxes | 117 621.00 | 78 077.00 | 39 544.00 | 117 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 627.00 | 228 083.00 | 39 544.00 | 267 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 612.00 | 536 519.00 | 143 093.00 | 679 612.00 |
