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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 | 688 438.00 | 468 768.00 | 219 670.00 | 688 438.00 |
BD Other fixed assets | 14 340.00 | | 14 340.00 | 14 340.00 |
BF Loans | 259 729.00 | | 259 729.00 | 259 729.00 |
BJ TOTAL (I) | 3 076 907.00 | 710 248.00 | 2 366 659.00 | 3 076 907.00 |
BV Advances and down payments on orders | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 546 489.00 | 557 936.00 | -11 447.00 | 546 489.00 |
CF Cash and cash equivalents | 22 592.00 | | 22 592.00 | 22 592.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 579 194.00 | 557 936.00 | 21 258.00 | 579 194.00 |
CO Grand total (0 to V) | 3 656 101.00 | 1 268 184.00 | 2 387 917.00 | 3 656 101.00 |
CU Other investments | 2 114 400.00 | 241 480.00 | 1 872 920.00 | 2 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 911.00 | 36 911.00 | | 36 911.00 |
DG Other reserves | 135 614.00 | 135 614.00 | | 135 614.00 |
DH Retained earnings | -374 484.00 | -447 260.00 | | -374 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 425.00 | 72 776.00 | | -164 425.00 |
DL TOTAL (I) | 133 616.00 | 298 041.00 | | 133 616.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 485.00 | 6 199 783.00 | | 2 219 485.00 |
DX Trade payables and related accounts | 12 972.00 | 5 531.00 | | 12 972.00 |
DY Tax and social security liabilities | 834.00 | 6 603.00 | | 834.00 |
DZ Fixed asset liabilities and related accounts | 20 988.00 | 3 861.00 | | 20 988.00 |
EC TOTAL (IV) | 2 254 301.00 | 6 215 802.00 | | 2 254 301.00 |
EE Grand total (I to V) | 2 387 917.00 | 6 513 843.00 | | 2 387 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 158.00 | |
FW Other purchases and external expenses | | | 19 147.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GE Other Expenses | | | 32 155.00 | |
GF Total Operating Expenses (II) | | | 52 508.00 | |
GG - OPERATING RESULT (I - II) | | | -20 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 854.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 494.00 | |
GP Total financial income (V) | | | 60 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 442.00 | |
GR Interest and similar expenses | | | 107 258.00 | |
GU Total financial expenses (VI) | | | 204 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 179.00 | 22 561.00 | | 21 179.00 |
HD Total exceptional income (VII) | 21 179.00 | 22 561.00 | | 21 179.00 |
HF Exceptional expenses on capital transactions | 20 912.00 | 22 902.00 | | 20 912.00 |
HH Total exceptional expenses (VIII) | 20 912.00 | 22 902.00 | | 20 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -341.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 695.00 | 371 628.00 | | 113 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 120.00 | 298 852.00 | | 278 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 425.00 | 72 776.00 | | -164 425.00 |
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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 | 7 127 082.00 | | 105 200.00 | 7 127 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 155 374.00 | 3 076 907.00 | |
I4 DECREASES Grand Total | | 4 155 374.00 | 3 076 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127 082.00 | | 105 200.00 | 7 127 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 155.00 | | 32 155.00 | 32 155.00 |
6X Other provisions for depreciation | 557 936.00 | | | 557 936.00 |
7B Total provisions for depreciation | 1 242 391.00 | 97 442.00 | 71 649.00 | 1 242 391.00 |
7C Grand total | 1 242 391.00 | 97 442.00 | 71 649.00 | 1 242 391.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 107 960.00 | | 1 107 960.00 | 1 107 960.00 |
8B Suppliers and Related Accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
UL Receivables related to investments | 688 438.00 | 688 438.00 | | 688 438.00 |
UP Loans | 259 729.00 | | 259 729.00 | 259 729.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 111 525.00 | 1 111 525.00 | | 1 111 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 366.00 | 546 366.00 | | 546 366.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 371.00 | 1 235 642.00 | 259 729.00 | 1 495 371.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 301.00 | 1 146 341.00 | 1 107 960.00 | 2 254 301.00 |
