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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 | 3 442 028.00 | | 3 442 028.00 | 3 442 028.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 535 748.00 | | 3 535 748.00 | 3 535 748.00 |
BX Customers and related accounts | 63 191.00 | | 63 191.00 | 63 191.00 |
BZ Other receivables | 201 623.00 | | 201 623.00 | 201 623.00 |
CF Cash and cash equivalents | 86 201.00 | | 86 201.00 | 86 201.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 351 661.00 | | 351 661.00 | 351 661.00 |
CO Grand total (0 to V) | 3 887 410.00 | | 3 887 410.00 | 3 887 410.00 |
CP Shares due in less than one year | 435 245.00 | | | 435 245.00 |
CR Shares due in more than one year | 195 000.00 | | | 195 000.00 |
CU Other investments | 93 720.00 | | 93 720.00 | 93 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -251 676.00 | -282 003.00 | | -251 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 718.00 | 30 327.00 | | -4 718.00 |
DL TOTAL (I) | 343 606.00 | 348 324.00 | | 343 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 137.00 | 4 408 923.00 | | 3 462 137.00 |
DX Trade payables and related accounts | 21 374.00 | 15 960.00 | | 21 374.00 |
DY Tax and social security liabilities | 19 449.00 | 23 088.00 | | 19 449.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | 620.00 | | 620.00 |
EA Other liabilities | 40 222.00 | 34 426.00 | | 40 222.00 |
EC TOTAL (IV) | 3 543 803.00 | 4 483 017.00 | | 3 543 803.00 |
EE Grand total (I to V) | 3 887 410.00 | 4 831 341.00 | | 3 887 410.00 |
EG Accrued income and payables due within one year | 81 666.00 | 74 094.00 | | 81 666.00 |
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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 | 11 282.00 | | 11 282.00 | 11 282.00 |
FJ Net sales | 11 282.00 | | 11 282.00 | 11 282.00 |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 13 452.00 | |
FW Other purchases and external expenses | | | 64 948.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 870.00 | |
GF Total Operating Expenses (II) | | | 79 461.00 | |
GG - OPERATING RESULT (I - II) | | | -66 009.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 145 445.00 | |
GP Total financial income (V) | | | 146 155.00 | |
GR Interest and similar expenses | | | 92 575.00 | |
GU Total financial expenses (VI) | | | 92 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 651.00 | 24 455.00 | | 9 651.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 12 451.00 | 24 455.00 | | 12 451.00 |
HE Exceptional expenses on management operations | 1 940.00 | 2 730.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 4.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 2 734.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | 21 721.00 | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 058.00 | 233 141.00 | | 172 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 775.00 | 202 814.00 | | 176 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 718.00 | 30 327.00 | | -4 718.00 |
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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 | 4 564 968.00 | | 16 000.00 | 4 564 968.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | 1 029 220.00 | 3 535 748.00 | 16 000.00 |
I4 DECREASES Grand Total | 16 000.00 | 1 029 220.00 | 3 535 748.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564 968.00 | | 16 000.00 | 4 564 968.00 |
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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 | 21 374.00 | 21 374.00 | | 21 374.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 222.00 | 40 222.00 | | 40 222.00 |
UL Receivables related to investments | 3 442 028.00 | 435 245.00 | 3 006 783.00 | 3 442 028.00 |
UX Other trade receivables | 63 191.00 | 63 191.00 | | 63 191.00 |
VI Group and Associates | 3 462 137.00 | | | 3 462 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 623.00 | 6 623.00 | 195 000.00 | 201 623.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 489.00 | 505 706.00 | 3 201 783.00 | 3 707 489.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 803.00 | 81 666.00 | | 3 543 803.00 |
