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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 | 7 123.00 | 4 986.00 | 2 137.00 | 7 123.00 |
BJ TOTAL (I) | 833 227.00 | 203 300.00 | 629 927.00 | 833 227.00 |
BZ Other receivables | 2 383 443.00 | 963 217.00 | 1 420 226.00 | 2 383 443.00 |
CD Marketable securities | 349 968.00 | 42 100.00 | 307 868.00 | 349 968.00 |
CF Cash and cash equivalents | 456 996.00 | | 456 996.00 | 456 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 190 407.00 | 1 005 317.00 | 2 185 090.00 | 3 190 407.00 |
CO Grand total (0 to V) | 4 023 633.00 | 1 208 617.00 | 2 815 017.00 | 4 023 633.00 |
CU Other investments | 826 104.00 | 198 314.00 | 627 790.00 | 826 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 879 798.00 | 4 800 212.00 | | 2 879 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 515.00 | -620 414.00 | | -772 515.00 |
DL TOTAL (I) | 2 108 384.00 | 4 180 898.00 | | 2 108 384.00 |
DU Loans and Debts from Credit Institutions (3) | 647 230.00 | 711 989.00 | | 647 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 572.00 | 90 773.00 | | 26 572.00 |
DX Trade payables and related accounts | 30 777.00 | 22 301.00 | | 30 777.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 706 633.00 | 827 043.00 | | 706 633.00 |
EE Grand total (I to V) | 2 815 017.00 | 5 007 941.00 | | 2 815 017.00 |
EG Accrued income and payables due within one year | 126 824.00 | 181 934.00 | | 126 824.00 |
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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 | | | 73 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 74 582.00 | |
GG - OPERATING RESULT (I - II) | | | -74 582.00 | |
GL Other interest and similar income | | | 41 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 223.00 | |
GP Total financial income (V) | | | 110 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 467.00 | |
GR Interest and similar expenses | | | 28 844.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 233 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 016 000.00 | | | 2 016 000.00 |
HD Total exceptional income (VII) | 2 016 000.00 | | | 2 016 000.00 |
HF Exceptional expenses on capital transactions | 2 553 914.00 | | | 2 553 914.00 |
HH Total exceptional expenses (VIII) | 2 553 914.00 | | | 2 553 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 914.00 | | | -537 914.00 |
HK Income tax | 37 324.00 | 19 913.00 | | 37 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 616.00 | 152 994.00 | | 2 126 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 130.00 | 773 408.00 | | 2 899 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 515.00 | -620 414.00 | | -772 515.00 |
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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 | 2 996 306.00 | | 390 834.00 | 2 996 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 553 914.00 | 826 104.00 | |
I4 DECREASES Grand Total | | 2 553 914.00 | 833 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123.00 | | | 7 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989 183.00 | | 390 834.00 | 2 989 183.00 |
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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 | 3 561.00 | 1 425.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561.00 | 1 425.00 | | 3 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 831 936.00 | 204 467.00 | 31 086.00 | 831 936.00 |
7B Total provisions for depreciation | 1 068 387.00 | 204 467.00 | 69 223.00 | 1 068 387.00 |
7C Grand total | 1 068 387.00 | 204 467.00 | 69 223.00 | 1 068 387.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 467.00 | 69 223.00 | |
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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 | 30 777.00 | 30 777.00 | | 30 777.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VC Group and associates | 2 374 703.00 | 2 374 703.00 | | 2 374 703.00 |
VH Loans with a maturity of more than one year at origin | 647 230.00 | 67 421.00 | 579 809.00 | 647 230.00 |
VI Group and Associates | 26 572.00 | 26 572.00 | | 26 572.00 |
VK Loans repaid during the year | 64 252.00 | | | 64 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 443.00 | 2 383 443.00 | | 2 383 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 633.00 | 126 824.00 | 579 809.00 | 706 633.00 |
