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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 | 4 279.00 | 2 420.00 | 1 859.00 | 4 279.00 |
BB Receivables related to investments | 83 334.00 | | 83 334.00 | 83 334.00 |
BJ TOTAL (I) | 5 004 329.00 | 2 420.00 | 5 001 909.00 | 5 004 329.00 |
BX Customers and related accounts | 30 510.00 | | 30 510.00 | 30 510.00 |
BZ Other receivables | 3 946 163.00 | | 3 946 163.00 | 3 946 163.00 |
CF Cash and cash equivalents | 305 166.00 | | 305 166.00 | 305 166.00 |
CH Prepaid expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 4 299 346.00 | | 4 299 346.00 | 4 299 346.00 |
CO Grand total (0 to V) | 9 303 675.00 | 2 420.00 | 9 301 254.00 | 9 303 675.00 |
CU Other investments | 4 916 716.00 | | 4 916 716.00 | 4 916 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 3 886.00 | 33 392.00 | | 3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 639.00 | -29 506.00 | | -42 639.00 |
DL TOTAL (I) | 6 327 267.00 | 6 369 906.00 | | 6 327 267.00 |
DU Loans and Debts from Credit Institutions (3) | 802 821.00 | | | 802 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 461.00 | 1 073 598.00 | | 2 144 461.00 |
DX Trade payables and related accounts | 10 164.00 | 3 654.00 | | 10 164.00 |
DY Tax and social security liabilities | 6 792.00 | 2 125.00 | | 6 792.00 |
EA Other liabilities | 2 000.00 | 3 500.00 | | 2 000.00 |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 2 973 987.00 | 1 082 877.00 | | 2 973 987.00 |
EE Grand total (I to V) | 9 301 254.00 | 7 452 783.00 | | 9 301 254.00 |
EG Accrued income and payables due within one year | 2 173 987.00 | 1 082 877.00 | | 2 173 987.00 |
EI Including equity loans | 2 144 461.00 | | | 2 144 461.00 |
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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 | 23 498.00 | 19 164.00 | 42 662.00 | 23 498.00 |
FJ Net sales | 23 498.00 | 19 164.00 | 42 662.00 | 23 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 166.00 | |
FW Other purchases and external expenses | | | 60 231.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 27 191.00 | |
FZ Social Security Contributions | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 057.00 | |
GG - OPERATING RESULT (I - II) | | | -43 891.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 073.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 239.00 | 36 704.00 | | 48 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 878.00 | 66 210.00 | | 90 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 639.00 | -29 506.00 | | -42 639.00 |
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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 | 4 752 298.00 | | 252 031.00 | 4 752 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 050.00 | |
I4 DECREASES Grand Total | | | 5 004 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248.00 | | 2 031.00 | 2 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750 050.00 | | 250 000.00 | 4 750 050.00 |
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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 | 2 211.00 | 210.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | 210.00 | | 2 211.00 |
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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 | 10 164.00 | 10 164.00 | | 10 164.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UL Receivables related to investments | 83 334.00 | | 83 334.00 | 83 334.00 |
UX Other trade receivables | 30 510.00 | 30 510.00 | | 30 510.00 |
VB VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VC Group and associates | 3 922 742.00 | 3 922 742.00 | | 3 922 742.00 |
VH Loans with a maturity of more than one year at origin | 802 821.00 | 2 821.00 | 800 000.00 | 802 821.00 |
VI Group and Associates | 2 144 461.00 | 2 144 461.00 | | 2 144 461.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
VS Prepaid expenses | 17 507.00 | 17 507.00 | | 17 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 514.00 | 3 994 180.00 | 83 334.00 | 4 077 514.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 987.00 | 2 173 987.00 | 800 000.00 | 2 973 987.00 |
