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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 2 476 666.00 | | 2 476 666.00 | 2 476 666.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 12 004.00 | | 12 004.00 | 12 004.00 |
CO Grand total (0 to V) | 2 488 670.00 | | 2 488 670.00 | 2 488 670.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CU Other investments | 2 467 901.00 | | 2 467 901.00 | 2 467 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | 15 800.00 | 15 800.00 | | 15 800.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 79 766.00 | 79 766.00 | | 79 766.00 |
DH Retained earnings | 1 411 195.00 | 1 429 060.00 | | 1 411 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 606.00 | -17 865.00 | | -26 606.00 |
DL TOTAL (I) | 1 554 555.00 | 1 581 161.00 | | 1 554 555.00 |
DU Loans and Debts from Credit Institutions (3) | 97 608.00 | 115 149.00 | | 97 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 335.00 | 617 167.00 | | 631 335.00 |
DX Trade payables and related accounts | 84 009.00 | 74 959.00 | | 84 009.00 |
DY Tax and social security liabilities | 2 605.00 | 6 392.00 | | 2 605.00 |
EA Other liabilities | 118 557.00 | 118 048.00 | | 118 557.00 |
EC TOTAL (IV) | 934 115.00 | 931 715.00 | | 934 115.00 |
EE Grand total (I to V) | 2 488 670.00 | 2 512 876.00 | | 2 488 670.00 |
EG Accrued income and payables due within one year | 871 507.00 | 851 920.00 | | 871 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 941.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 733.00 | |
GG - OPERATING RESULT (I - II) | | | -9 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 690.00 | 252.00 | | 11 690.00 |
HH Total exceptional expenses (VIII) | 11 690.00 | 252.00 | | 11 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 690.00 | -252.00 | | -11 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 976.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 606.00 | 18 840.00 | | 26 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 606.00 | -17 865.00 | | -26 606.00 |
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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 | 2 477 752.00 | | | 2 477 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 666.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 2 476 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 666.00 | | | 2 476 666.00 |
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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 | 1 086.00 | | 1 086.00 | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
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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 | 84 009.00 | 84 009.00 | | 84 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 557.00 | 118 557.00 | | 118 557.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
VB VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VG Loans with a maturity of up to one year at origin | 97 608.00 | 35 000.00 | 62 608.00 | 97 608.00 |
VI Group and Associates | 631 335.00 | 631 335.00 | | 631 335.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 419.00 | 20 419.00 | | 20 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 115.00 | 871 507.00 | 62 608.00 | 934 115.00 |
