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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 2 631 389.00 | 411 254.00 | 2 220 135.00 | 2 631 389.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 300 230.00 | | 300 230.00 | 300 230.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 308 777.00 | | 308 777.00 | 308 777.00 |
CO Grand total (0 to V) | 2 940 166.00 | 411 254.00 | 2 528 912.00 | 2 940 166.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 630 023.00 | 409 888.00 | 2 220 135.00 | 2 630 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 364 947.00 | 1 363 721.00 | | 1 364 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 282.00 | 1 226.00 | | 84 282.00 |
DL TOTAL (I) | 1 637 229.00 | 1 552 947.00 | | 1 637 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 887 417.00 | 352 207.00 | | 887 417.00 |
DX Trade payables and related accounts | 4 266.00 | 5 685.00 | | 4 266.00 |
EC TOTAL (IV) | 891 683.00 | 378 413.00 | | 891 683.00 |
EE Grand total (I to V) | 2 528 912.00 | 1 931 360.00 | | 2 528 912.00 |
EG Accrued income and payables due within one year | 891 683.00 | 378 413.00 | | 891 683.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 315.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 19 500.00 | |
GG - OPERATING RESULT (I - II) | | | -19 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 14 790.00 | |
GU Total financial expenses (VI) | | | 14 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 131.00 | | | 189 131.00 |
HD Total exceptional income (VII) | 189 131.00 | | | 189 131.00 |
HF Exceptional expenses on capital transactions | 70 588.00 | | | 70 588.00 |
HH Total exceptional expenses (VIII) | 70 588.00 | | | 70 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 543.00 | | | 118 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 161.00 | 40 147.00 | | 189 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 879.00 | 38 922.00 | | 104 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 282.00 | 1 226.00 | | 84 282.00 |
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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 | 2 016 024.00 | | 685 953.00 | 2 016 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 588.00 | 2 630 023.00 | |
I4 DECREASES Grand Total | | 70 588.00 | 2 631 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 658.00 | | 685 953.00 | 2 014 658.00 |
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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 | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VI Group and Associates | 887 417.00 | 887 417.00 | | 887 417.00 |
VJ Loans taken out during the year | 131.00 | | | 131.00 |
VK Loans repaid during the year | 20 652.00 | | | 20 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 547.00 | 8 547.00 | | 8 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 683.00 | 891 683.00 | | 891 683.00 |
