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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 | | | 20 070.00 | |
BB Receivables related to investments | | | 216 848.00 | |
BJ TOTAL (I) | | | 2 653 608.00 | |
BZ Other receivables | | | 11 427.00 | |
CF Cash and cash equivalents | | | 2 163.00 | |
CH Prepaid expenses | | | 2 730.00 | |
CJ TOTAL (II) | | | 16 321.00 | |
CO Grand total (0 to V) | | | 2 669 929.00 | |
CS Evaluated investments - equity method | | | 2 416 689.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 650.00 | 1 120 650.00 | | 1 120 650.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 436 019.00 | 370 473.00 | | 436 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 972.00 | 65 546.00 | | -59 972.00 |
DK Regulated provisions | 51 250.00 | 49 955.00 | | 51 250.00 |
DL TOTAL (I) | 1 789 947.00 | 1 848 624.00 | | 1 789 947.00 |
DU Loans and Debts from Credit Institutions (3) | 76 470.00 | 107 751.00 | | 76 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 515.00 | 488 115.00 | | 739 515.00 |
DX Trade payables and related accounts | 58 397.00 | 3 277.00 | | 58 397.00 |
DY Tax and social security liabilities | 5 599.00 | 10 593.00 | | 5 599.00 |
EC TOTAL (IV) | 879 982.00 | 609 736.00 | | 879 982.00 |
EE Grand total (I to V) | 2 669 929.00 | 2 458 361.00 | | 2 669 929.00 |
EG Accrued income and payables due within one year | 632 371.00 | 533 308.00 | | 632 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 190.00 | |
FW Other purchases and external expenses | | | 59 700.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 4 178.00 | |
FZ Social Security Contributions | | | 2 971.00 | |
GB Operating Expenses - Provisions | | | 7 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 069.00 | |
GG - OPERATING RESULT (I - II) | | | -70 879.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 900.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 1 295.00 | 103.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 142.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -142.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 091.00 | 105 864.00 | | 25 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 063.00 | 40 318.00 | | 85 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 972.00 | 65 546.00 | | -59 972.00 |
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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 | 2 104 216.00 | | 553 260.00 | 2 104 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616 421.00 | |
I4 DECREASES Grand Total | | 2 596.00 | 2 654 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 596.00 | 38 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 351.00 | | 1 705.00 | 39 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 865.00 | | 551 555.00 | 2 064 865.00 |
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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 | 13 860.00 | 7 125.00 | 2 596.00 | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 860.00 | 7 125.00 | 2 596.00 | 13 860.00 |
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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 | 58 397.00 | 58 397.00 | | 58 397.00 |
8D Social Security and Other Social Organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
UL Receivables related to investments | 216 848.00 | | 216 848.00 | 216 848.00 |
VB VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VH Loans with a maturity of more than one year at origin | 76 470.00 | 28 859.00 | 47 611.00 | 76 470.00 |
VI Group and Associates | 739 515.00 | 739 515.00 | | 739 515.00 |
VK Loans repaid during the year | 31 269.00 | | | 31 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 006.00 | 14 157.00 | 216 848.00 | 231 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 982.00 | 832 371.00 | 47 611.00 | 879 982.00 |
