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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 278 886.00 | | 278 886.00 | 278 886.00 |
BJ TOTAL (I) | 2 195 515.00 | 269 318.00 | 1 926 197.00 | 2 195 515.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 19 147.00 | | 19 147.00 | 19 147.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 2 214 744.00 | 269 318.00 | 1 945 426.00 | 2 214 744.00 |
CU Other investments | 1 916 629.00 | 269 318.00 | 1 647 311.00 | 1 916 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 817.00 | 7 817.00 | | 7 817.00 |
DB Share, merger, contribution premiums, etc. | 977 328.00 | 977 328.00 | | 977 328.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 118.00 | 3 118.00 | | 3 118.00 |
DH Retained earnings | -315 893.00 | -263 521.00 | | -315 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 768.00 | -52 371.00 | | -142 768.00 |
DL TOTAL (I) | 529 602.00 | 672 370.00 | | 529 602.00 |
DP Provisions for Risks | 93 697.00 | 167 536.00 | | 93 697.00 |
DR TOTAL (IV) | 93 697.00 | 167 536.00 | | 93 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 302.00 | 1 088 872.00 | | 1 089 302.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 27.00 | 62.00 | | 27.00 |
EA Other liabilities | 229 679.00 | 53 656.00 | | 229 679.00 |
EC TOTAL (IV) | 1 319 467.00 | 1 142 589.00 | | 1 319 467.00 |
ED (V) | 2 660.00 | | | 2 660.00 |
EE Grand total (I to V) | 1 945 426.00 | 1 982 496.00 | | 1 945 426.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 642.00 | |
GK Income from other securities and fixed asset receivables | | | 2 389.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 978.00 | |
GN Positive exchange differences | | | 3 782.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 197 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 166.00 | |
GR Interest and similar expenses | | | 44 696.00 | |
GS Negative differences of foreign exchange | | | 10 715.00 | |
GU Total financial expenses (VI) | | | 282 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | 84.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 84.00 | | 34.00 |
HE Exceptional expenses on management operations | | 17 100.00 | | |
HF Exceptional expenses on capital transactions | 57 339.00 | 127 866.00 | | 57 339.00 |
HH Total exceptional expenses (VIII) | 57 339.00 | 144 966.00 | | 57 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 305.00 | -144 882.00 | | -57 305.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 184.00 | 291 675.00 | | 197 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 953.00 | 344 047.00 | | 339 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 768.00 | -52 371.00 | | -142 768.00 |
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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 | 2 006 076.00 | | 246 778.00 | 2 006 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 339.00 | 2 195 515.00 | |
I4 DECREASES Grand Total | | 57 339.00 | 2 195 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 076.00 | | 246 778.00 | 2 006 076.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 536.00 | 82.00 | 73 921.00 | 167 536.00 |
7B Total provisions for depreciation | 46 291.00 | 227 166.00 | 4 139.00 | 46 291.00 |
7C Grand total | 213 828.00 | 227 247.00 | 78 060.00 | 213 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227 247.00 | 78 060.00 | |
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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 | 1 089 302.00 | 1 089 302.00 | | 1 089 302.00 |
8B Suppliers and Related Accounts | 27.00 | 27.00 | | 27.00 |
UP Loans | 278 886.00 | 121 237.00 | 157 650.00 | 278 886.00 |
UX Other trade receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VC Group and associates | 16 564.00 | 16 564.00 | | 16 564.00 |
VI Group and Associates | 229 679.00 | 229 679.00 | | 229 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 639.00 | 139 989.00 | 157 650.00 | 297 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 008.00 | 1 319 008.00 | | 1 319 008.00 |
