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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
BB Receivables related to investments | 96 484.00 | | 96 484.00 | 96 484.00 |
BD Other fixed assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 19 881 744.00 | 11 751 680.00 | 8 130 064.00 | 19 881 744.00 |
BX Customers and related accounts | 61 745.00 | | 61 745.00 | 61 745.00 |
BZ Other receivables | 310 028.00 | | 310 028.00 | 310 028.00 |
CF Cash and cash equivalents | 31 780.00 | | 31 780.00 | 31 780.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 408 376.00 | | 408 376.00 | 408 376.00 |
CO Grand total (0 to V) | 20 290 120.00 | 11 751 680.00 | 8 538 440.00 | 20 290 120.00 |
CU Other investments | 19 762 479.00 | 11 743 000.00 | 8 019 479.00 | 19 762 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 5 226 290.00 | 3 403 399.00 | | 5 226 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213 304.00 | 1 822 891.00 | | -4 213 304.00 |
DL TOTAL (I) | 1 346 987.00 | 5 560 291.00 | | 1 346 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 622 670.00 | 10 504 024.00 | | 6 622 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 777.00 | 1 852 612.00 | | 533 777.00 |
DX Trade payables and related accounts | 3 732.00 | 3 672.00 | | 3 732.00 |
DY Tax and social security liabilities | 31 274.00 | 73 775.00 | | 31 274.00 |
EA Other liabilities | | 196 101.00 | | |
EC TOTAL (IV) | 7 191 453.00 | 12 630 183.00 | | 7 191 453.00 |
EE Grand total (I to V) | 8 538 440.00 | 18 190 474.00 | | 8 538 440.00 |
EG Accrued income and payables due within one year | 1 406 199.00 | 6 007 513.00 | | 1 406 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 343 454.00 | |
FJ Net sales | | | 343 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 688.00 | |
FW Other purchases and external expenses | | | 36 422.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 178 000.00 | |
FZ Social Security Contributions | | | 105 041.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 879.00 | |
GG - OPERATING RESULT (I - II) | | | 26 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 4 001 415.00 | |
GR Interest and similar expenses | | | 98 528.00 | |
GU Total financial expenses (VI) | | | 8 241 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 213 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | -30 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 103.00 | 2 189 359.00 | | 4 352 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 565 407.00 | 366 468.00 | | 8 565 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213 304.00 | 1 822 891.00 | | -4 213 304.00 |
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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 | 19 871 329.00 | 10 415.00 | | 19 871 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680.00 | | | 8 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 862 649.00 | 10 415.00 | | 19 862 649.00 |
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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 | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680.00 | | | 8 680.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 31 274.00 | 31 274.00 | | 31 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 777.00 | 533 777.00 | | 533 777.00 |
UL Receivables related to investments | 96 484.00 | | 96 484.00 | 96 484.00 |
UX Other trade receivables | 61 745.00 | 61 745.00 | | 61 745.00 |
VH Loans with a maturity of more than one year at origin | 6 622 670.00 | 837 416.00 | 3 405 468.00 | 6 622 670.00 |
VK Loans repaid during the year | 3 880 977.00 | | | 3 880 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 028.00 | 310 028.00 | | 310 028.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 080.00 | 376 596.00 | 96 484.00 | 473 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 191 453.00 | 1 406 199.00 | 3 405 468.00 | 7 191 453.00 |
