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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 123 504.00 | |
AP Buildings | | | 667 284.00 | |
BB Receivables related to investments | | | 1 778 566.00 | |
BH Other financial assets | | | 195.00 | |
BJ TOTAL (I) | | | 2 579 548.00 | |
BT Goods | | | 8.00 | |
BZ Other receivables | | | 8 869.00 | |
CF Cash and cash equivalents | | | 15 079.00 | |
CH Prepaid expenses | | | 134.00 | |
CJ TOTAL (II) | | | 24 090.00 | |
CO Grand total (0 to V) | | | 2 603 639.00 | |
CU Other investments | | | 9 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 244 852.00 | -1 515.00 | | -1 244 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 920.00 | -1 243 337.00 | | -849 920.00 |
DL TOTAL (I) | -2 093 272.00 | -1 243 352.00 | | -2 093 272.00 |
DP Provisions for Risks | 2 000 000.00 | 1 200 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 1 200 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 704 524.00 | 700 273.00 | | 704 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 187.00 | 1 819 193.00 | | 1 919 187.00 |
DX Trade payables and related accounts | 73 200.00 | 62 250.00 | | 73 200.00 |
EC TOTAL (IV) | 2 696 911.00 | 2 581 717.00 | | 2 696 911.00 |
EE Grand total (I to V) | 2 603 639.00 | 2 538 365.00 | | 2 603 639.00 |
EG Accrued income and payables due within one year | | 2 581 717.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 942.00 | |
FJ Net sales | | | 31 942.00 | |
FR Total operating income (I) | | | 31 942.00 | |
FW Other purchases and external expenses | | | 29 979.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 796.00 | |
GB Operating Expenses - Provisions | | | 800 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 867 510.00 | |
GG - OPERATING RESULT (I - II) | | | -835 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 769.00 | |
GR Interest and similar expenses | | | 36 122.00 | |
GU Total financial expenses (VI) | | | 36 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 125.00 | | |
HK Income tax | | -2 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 712.00 | 42 454.00 | | 53 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 632.00 | 1 285 791.00 | | 903 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 920.00 | -1 243 337.00 | | -849 920.00 |
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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 | 2 399 154.00 | | 302 965.00 | 2 399 154.00 |
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | | 1 788 761.00 | 90 000.00 |
I4 DECREASES Grand Total | 90 000.00 | | 2 612 119.00 | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 823 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 358.00 | | | 823 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 796.00 | | 302 965.00 | 1 575 796.00 |
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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 | 1 774.00 | 30 796.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | 30 796.00 | | 1 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200 000.00 | 800 000.00 | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | 800 000.00 | | 1 200 000.00 |
UE of which provisions and reversals: - Operating | | 800 000.00 | | |
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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 | 73 200.00 | 73 200.00 | | 73 200.00 |
UL Receivables related to investments | 1 778 566.00 | 1 778 566.00 | | 1 778 566.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VG Loans with a maturity of up to one year at origin | 704 524.00 | 704 524.00 | | 704 524.00 |
VI Group and Associates | 1 919 188.00 | 1 919 188.00 | | 1 919 188.00 |
VJ Loans taken out during the year | 3 340.00 | | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 765.00 | 1 787 765.00 | | 1 787 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 912.00 | 2 696 912.00 | | 2 696 912.00 |
