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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 187 397.00 | 3 111 000.00 | 14 076 397.00 | 17 187 397.00 |
BZ Other receivables | 530 371.00 | | 530 371.00 | 530 371.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 531 240.00 | | 531 240.00 | 531 240.00 |
CO Grand total (0 to V) | 17 718 637.00 | 3 111 000.00 | 14 607 637.00 | 17 718 637.00 |
CU Other investments | 17 187 397.00 | 3 111 000.00 | 14 076 397.00 | 17 187 397.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 280 000.00 | 10 280 000.00 | | 10 280 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 742 238.00 | 560 841.00 | | 742 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190 239.00 | 181 397.00 | | -3 190 239.00 |
DL TOTAL (I) | 8 431 998.00 | 11 622 238.00 | | 8 431 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173 987.00 | 5 853 138.00 | | 6 173 987.00 |
DX Trade payables and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
EA Other liabilities | 103.00 | 3 216.00 | | 103.00 |
EC TOTAL (IV) | 6 175 639.00 | 5 857 902.00 | | 6 175 639.00 |
EE Grand total (I to V) | 14 607 637.00 | 17 480 140.00 | | 14 607 637.00 |
EG Accrued income and payables due within one year | 6 175 639.00 | 5 857 902.00 | | 6 175 639.00 |
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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 | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 111 000.00 | |
GR Interest and similar expenses | | | 72 691.00 | |
GU Total financial expenses (VI) | | | 3 183 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 186 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 311.00 | | |
HD Total exceptional income (VII) | | 66 311.00 | | |
HE Exceptional expenses on management operations | 3 863.00 | 3 120.00 | | 3 863.00 |
HF Exceptional expenses on capital transactions | | 64 999.00 | | |
HH Total exceptional expenses (VIII) | 3 863.00 | 68 119.00 | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | -1 808.00 | | -3 863.00 |
HK Income tax | | -234 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231.00 | 67 253.00 | | 1 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 471.00 | -114 144.00 | | 3 191 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190 239.00 | 181 397.00 | | -3 190 239.00 |
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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 | 17 187 397.00 | | | 17 187 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 187 397.00 | |
I4 DECREASES Grand Total | | | 17 187 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187 397.00 | | | 17 187 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 111 000.00 | | |
7C Grand total | | 3 111 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 111 000.00 | | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 44 623.00 | 44 623.00 | | 44 623.00 |
VI Group and Associates | 6 173 987.00 | 6 173 987.00 | | 6 173 987.00 |
VM Income taxes | 485 747.00 | 485 747.00 | | 485 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 371.00 | 530 371.00 | | 530 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175 639.00 | 6 175 639.00 | | 6 175 639.00 |
