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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 1 587 694.00 | 552 020.00 | 1 035 674.00 | 1 587 694.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 7 401.00 | | 7 401.00 | 7 401.00 |
CO Grand total (0 to V) | 1 595 096.00 | 552 020.00 | 1 043 075.00 | 1 595 096.00 |
CU Other investments | 1 585 674.00 | 550 000.00 | 1 035 674.00 | 1 585 674.00 |
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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 | 151 291.00 | 147 046.00 | | 151 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 199.00 | 4 245.00 | | -152 199.00 |
DK Regulated provisions | | 75 704.00 | | |
DL TOTAL (I) | 10 092.00 | 237 994.00 | | 10 092.00 |
DU Loans and Debts from Credit Institutions (3) | 96 601.00 | 189 007.00 | | 96 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 768.00 | 924 788.00 | | 933 768.00 |
DX Trade payables and related accounts | 2 484.00 | 3 592.00 | | 2 484.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 032 983.00 | 1 117 386.00 | | 1 032 983.00 |
EE Grand total (I to V) | 1 043 075.00 | 1 355 380.00 | | 1 043 075.00 |
EG Accrued income and payables due within one year | 104 157.00 | 113 804.00 | | 104 157.00 |
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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 | | | 3 437.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 306 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | | | 71 000.00 |
HC Reversals of provisions and transfers of expenses | 75 704.00 | | | 75 704.00 |
HD Total exceptional income (VII) | 146 704.00 | | | 146 704.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 698.00 | | | 146 698.00 |
HK Income tax | -11 312.00 | | | -11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 704.00 | 20 400.00 | | 146 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 902.00 | 16 154.00 | | 298 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 199.00 | 4 245.00 | | -152 199.00 |
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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 | 1 587 694.00 | | | 1 587 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 674.00 | |
I4 DECREASES Grand Total | | | 1 587 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 674.00 | | | 1 585 674.00 |
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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 | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 75 704.00 | | 75 704.00 | 75 704.00 |
7B Total provisions for depreciation | 250 000.00 | 300 000.00 | | 250 000.00 |
7C Grand total | 325 704.00 | 300 000.00 | 75 704.00 | 325 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | | 75 704.00 | |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 96 507.00 | 96 507.00 | | 96 507.00 |
VI Group and Associates | 933 768.00 | 4 942.00 | | 933 768.00 |
VK Loans repaid during the year | 92 318.00 | | | 92 318.00 |
VM Income taxes | 5 542.00 | 5 542.00 | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 983.00 | 104 157.00 | | 1 032 983.00 |
