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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 | 2 493 404.00 | | 2 493 404.00 | 2 493 404.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 685 029.00 | 334 000.00 | 3 351 029.00 | 3 685 029.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 42 908.00 | | 42 908.00 | 42 908.00 |
CO Grand total (0 to V) | 3 727 937.00 | 334 000.00 | 3 393 937.00 | 3 727 937.00 |
CU Other investments | 1 191 625.00 | 334 000.00 | 857 625.00 | 1 191 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -522 065.00 | -371 988.00 | | -522 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 806.00 | -150 077.00 | | -377 806.00 |
DK Regulated provisions | 12 075.00 | 12 075.00 | | 12 075.00 |
DL TOTAL (I) | -587 796.00 | -209 990.00 | | -587 796.00 |
DU Loans and Debts from Credit Institutions (3) | 73 160.00 | 225 602.00 | | 73 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 853.00 | 3 229 710.00 | | 3 901 853.00 |
DX Trade payables and related accounts | 6 720.00 | 5 640.00 | | 6 720.00 |
EC TOTAL (IV) | 3 981 733.00 | 3 460 953.00 | | 3 981 733.00 |
EE Grand total (I to V) | 3 393 937.00 | 3 250 963.00 | | 3 393 937.00 |
EG Accrued income and payables due within one year | 3 910 304.00 | 3 389 525.00 | | 3 910 304.00 |
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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 | | | 7 631.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 731.00 | |
GG - OPERATING RESULT (I - II) | | | -7 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 000.00 | |
GP Total financial income (V) | | | 174 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000.00 | |
GR Interest and similar expenses | | | 47 748.00 | |
GU Total financial expenses (VI) | | | 95 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 250.00 | 4 445.00 | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | 4 445.00 | | 26 250.00 |
HF Exceptional expenses on capital transactions | 484 250.00 | | | 484 250.00 |
HH Total exceptional expenses (VIII) | 484 250.00 | | | 484 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 000.00 | 4 445.00 | | -458 000.00 |
HK Income tax | -9 010.00 | -5 988.00 | | -9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 913.00 | 37 021.00 | | 200 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 719.00 | 187 098.00 | | 578 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 806.00 | -150 077.00 | | -377 806.00 |
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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 | 3 694 181.00 | | 42 098.00 | 3 694 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 250.00 | 3 685 029.00 | |
I4 DECREASES Grand Total | | 51 250.00 | 3 685 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694 181.00 | | 42 098.00 | 3 694 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 075.00 | | | 12 075.00 |
7B Total provisions for depreciation | 460 000.00 | 48 000.00 | 174 000.00 | 460 000.00 |
7C Grand total | 472 075.00 | 48 000.00 | 174 000.00 | 472 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 000.00 | 174 000.00 | |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
UL Receivables related to investments | 2 493 404.00 | | 2 493 404.00 | 2 493 404.00 |
VC Group and associates | 6 158.00 | 6 158.00 | | 6 158.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 71 429.00 | | 71 429.00 | 71 429.00 |
VI Group and Associates | 3 901 853.00 | 3 901 853.00 | | 3 901 853.00 |
VK Loans repaid during the year | 150 179.00 | | | 150 179.00 |
VM Income taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 414.00 | 9 010.00 | 2 493 404.00 | 2 502 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 733.00 | 3 910 304.00 | 71 429.00 | 3 981 733.00 |
