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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 | 42 967.00 | | 42 967.00 | 42 967.00 |
BJ TOTAL (I) | 62 967.00 | 20 000.00 | 42 967.00 | 62 967.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 895 750.00 | | 895 750.00 | 895 750.00 |
CJ TOTAL (II) | 895 750.00 | | 895 750.00 | 895 750.00 |
CO Grand total (0 to V) | 958 717.00 | 20 000.00 | 938 717.00 | 958 717.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 446 011.00 | 671 805.00 | | 446 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 006.00 | -225 794.00 | | -118 006.00 |
DK Regulated provisions | | 15 647.00 | | |
DL TOTAL (I) | 498 505.00 | 632 158.00 | | 498 505.00 |
DU Loans and Debts from Credit Institutions (3) | 380 247.00 | 517 171.00 | | 380 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 365.00 | 108 482.00 | | 53 365.00 |
DX Trade payables and related accounts | 6 600.00 | 5 810.00 | | 6 600.00 |
EC TOTAL (IV) | 440 212.00 | 631 464.00 | | 440 212.00 |
EE Grand total (I to V) | 938 717.00 | 1 263 622.00 | | 938 717.00 |
EG Accrued income and payables due within one year | 118 737.00 | 211 259.00 | | 118 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 504.00 | | |
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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 | | | 37 640.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 37 640.00 | |
GG - OPERATING RESULT (I - II) | | | -37 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 000.00 | |
GP Total financial income (V) | | | 360 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080 000.00 | | | 1 080 000.00 |
HC Reversals of provisions and transfers of expenses | 20 603.00 | | | 20 603.00 |
HD Total exceptional income (VII) | 1 100 603.00 | | | 1 100 603.00 |
HF Exceptional expenses on capital transactions | 1 528 339.00 | | | 1 528 339.00 |
HG Exceptional depreciation and provisions | 4 955.00 | 5 868.00 | | 4 955.00 |
HH Total exceptional expenses (VIII) | 1 533 294.00 | 5 869.00 | | 1 533 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 692.00 | -5 869.00 | | -432 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 162.00 | 180 496.00 | | 1 461 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 168.00 | 406 290.00 | | 1 579 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 006.00 | -225 795.00 | | -118 006.00 |
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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 | 1 594 580.00 | | 560.00 | 1 594 580.00 |
I3 DECREASES Total Financial Fixed Assets | 3 834.00 | 1 528 339.00 | 62 967.00 | 3 834.00 |
I4 DECREASES Grand Total | 3 834.00 | 1 528 339.00 | 62 967.00 | 3 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 580.00 | | 560.00 | 1 594 580.00 |
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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 | 15 647.00 | 4 955.00 | 20 603.00 | 15 647.00 |
7B Total provisions for depreciation | 380 000.00 | | 360 000.00 | 380 000.00 |
7C Grand total | 395 647.00 | 4 955.00 | 380 603.00 | 395 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 360 000.00 | |
UJ - Exceptional | | 4 955.00 | 20 603.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UL Receivables related to investments | 42 967.00 | 42 967.00 | | 42 967.00 |
VH Loans with a maturity of more than one year at origin | 380 247.00 | 112 137.00 | 268 110.00 | 380 247.00 |
VI Group and Associates | 53 365.00 | | 53 365.00 | 53 365.00 |
VK Loans repaid during the year | 110 397.00 | | | 110 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 967.00 | 42 967.00 | | 42 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 212.00 | 118 737.00 | 321 475.00 | 440 212.00 |
