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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 | | | | |
BD Other fixed assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 2 530 859.00 | 2 517 521.00 | 13 338.00 | 2 530 859.00 |
BZ Other receivables | 107 682.00 | | 107 682.00 | 107 682.00 |
CF Cash and cash equivalents | 128 064.00 | | 128 064.00 | 128 064.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 236 822.00 | | 236 822.00 | 236 822.00 |
CO Grand total (0 to V) | 2 767 680.00 | 2 517 521.00 | 250 159.00 | 2 767 680.00 |
CP Shares due in less than one year | 193 379.00 | | | 193 379.00 |
CR Shares due in more than one year | 93 286.00 | | | 93 286.00 |
CU Other investments | 2 517 521.00 | 2 517 521.00 | | 2 517 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 116 674.00 | 892 385.00 | | 1 116 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540 591.00 | 224 288.00 | | -2 540 591.00 |
DK Regulated provisions | 17 521.00 | 17 521.00 | | 17 521.00 |
DL TOTAL (I) | -1 395 397.00 | 1 145 195.00 | | -1 395 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 104.00 | 1 438 071.00 | | 1 355 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 281.00 | 389 984.00 | | 278 281.00 |
DX Trade payables and related accounts | 12 171.00 | 9 074.00 | | 12 171.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 1 645 556.00 | 1 837 256.00 | | 1 645 556.00 |
EE Grand total (I to V) | 250 159.00 | 2 982 450.00 | | 250 159.00 |
EG Accrued income and payables due within one year | 201 139.00 | 566 708.00 | | 201 139.00 |
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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 | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 955.00 | |
GG - OPERATING RESULT (I - II) | | | -7 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 517 521.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 2 527 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 5 180.00 | -57 846.00 | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 199 666.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 720.00 | -24 622.00 | | 2 540 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 540 591.00 | 224 288.00 | | -2 540 591.00 |
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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 | 2 724 238.00 | | | 2 724 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 379.00 | 2 530 859.00 | |
I4 DECREASES Grand Total | | 193 379.00 | 2 530 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 238.00 | | | 2 724 238.00 |
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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 | 278 281.00 | 19 583.00 | 258 698.00 | 278 281.00 |
8B Suppliers and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
UX Other trade receivables | 107 682.00 | 14 396.00 | 93 286.00 | 107 682.00 |
VH Loans with a maturity of more than one year at origin | 1 355 104.00 | 169 385.00 | 725 984.00 | 1 355 104.00 |
VK Loans repaid during the year | 82 819.00 | | | 82 819.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 757.00 | 15 471.00 | 93 286.00 | 108 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 556.00 | 201 139.00 | 984 682.00 | 1 645 556.00 |
