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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 | 640 087.00 | 484 439.00 | 155 648.00 | 640 087.00 |
BD Other fixed assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BF Loans | 86 868.00 | | 86 868.00 | 86 868.00 |
BJ TOTAL (I) | 2 855 316.00 | 725 919.00 | 2 129 397.00 | 2 855 316.00 |
BV Advances and down payments on orders | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 543 522.00 | 557 936.00 | -14 414.00 | 543 522.00 |
CF Cash and cash equivalents | 80 093.00 | | 80 093.00 | 80 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 412.00 | 557 936.00 | 75 476.00 | 633 412.00 |
CO Grand total (0 to V) | 3 488 727.00 | 1 283 855.00 | 2 204 873.00 | 3 488 727.00 |
CU Other investments | 2 114 036.00 | 241 480.00 | 1 872 556.00 | 2 114 036.00 |
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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 | -538 909.00 | -374 484.00 | | -538 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 912.00 | -164 425.00 | | -13 912.00 |
DL TOTAL (I) | 119 704.00 | 133 616.00 | | 119 704.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 23.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 155.00 | 2 219 485.00 | | 2 051 155.00 |
DX Trade payables and related accounts | 12 529.00 | 12 972.00 | | 12 529.00 |
DY Tax and social security liabilities | 66.00 | 834.00 | | 66.00 |
DZ Fixed asset liabilities and related accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
EC TOTAL (IV) | 2 085 168.00 | 2 254 301.00 | | 2 085 168.00 |
EE Grand total (I to V) | 2 204 873.00 | 2 387 917.00 | | 2 204 873.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 306.00 | |
GG - OPERATING RESULT (I - II) | | | -24 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 489.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 671.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 20 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331.00 | 21 179.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 21 179.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 364.00 | 20 912.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 20 912.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 267.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 718.00 | 113 695.00 | | 31 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 630.00 | 278 120.00 | | 45 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 912.00 | -164 425.00 | | -13 912.00 |
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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 | 3 076 907.00 | | | 3 076 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 591.00 | 2 855 316.00 | |
I4 DECREASES Grand Total | | 221 591.00 | 2 855 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 907.00 | | | 3 076 907.00 |
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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 | 557 936.00 | | | 557 936.00 |
7B Total provisions for depreciation | 1 268 184.00 | 15 671.00 | | 1 268 184.00 |
7C Grand total | 1 268 184.00 | 15 671.00 | | 1 268 184.00 |
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 | 1 699 510.00 | | 1 699 510.00 | 1 699 510.00 |
8B Suppliers and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
UL Receivables related to investments | 640 087.00 | 640 087.00 | | 640 087.00 |
UP Loans | 86 868.00 | | 86 868.00 | 86 868.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 351 645.00 | 351 645.00 | | 351 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 522.00 | 543 522.00 | | 543 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 878.00 | 1 184 010.00 | 86 868.00 | 1 270 878.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 168.00 | 385 658.00 | 1 699 510.00 | 2 085 168.00 |
