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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 610 117.00 | | 2 610 117.00 | 2 610 117.00 |
BJ TOTAL (I) | 2 610 117.00 | | 2 610 117.00 | 2 610 117.00 |
BP Services in progress | 4 459 970.00 | | 4 459 970.00 | 4 459 970.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 4 463 979.00 | | 4 463 979.00 | 4 463 979.00 |
CO Grand total (0 to V) | 7 074 096.00 | | 7 074 096.00 | 7 074 096.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 290.00 | 4 291 290.00 | | 4 291 290.00 |
DH Retained earnings | -24 912.00 | -82 442.00 | | -24 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 279.00 | 57 530.00 | | -1 386 279.00 |
DL TOTAL (I) | 2 880 099.00 | 4 266 378.00 | | 2 880 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180 347.00 | 4 117 108.00 | | 4 180 347.00 |
DX Trade payables and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
DY Tax and social security liabilities | 10 421.00 | | | 10 421.00 |
EC TOTAL (IV) | 4 193 997.00 | 4 120 337.00 | | 4 193 997.00 |
EE Grand total (I to V) | 7 074 096.00 | 8 386 715.00 | | 7 074 096.00 |
EG Accrued income and payables due within one year | 13 650.00 | | | 13 650.00 |
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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 | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 11 880.00 | |
GG - OPERATING RESULT (I - II) | | | -11 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 291.00 | |
GP Total financial income (V) | | | 124 291.00 | |
GR Interest and similar expenses | | | 48 239.00 | |
GU Total financial expenses (VI) | | | 48 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 459 970.00 | | | 4 459 970.00 |
HD Total exceptional income (VII) | 4 459 970.00 | | | 4 459 970.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HF Exceptional expenses on capital transactions | 5 900 000.00 | | | 5 900 000.00 |
HH Total exceptional expenses (VIII) | 5 900 000.00 | 622.00 | | 5 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440 030.00 | -622.00 | | -1 440 030.00 |
HK Income tax | 10 421.00 | | | 10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 261.00 | 123 236.00 | | 4 584 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 540.00 | 65 706.00 | | 5 970 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 279.00 | 57 530.00 | | -1 386 279.00 |
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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 | 8 385 825.00 | | 124 291.00 | 8 385 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900 000.00 | 2 610 117.00 | |
I4 DECREASES Grand Total | | 5 900 000.00 | 2 610 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385 825.00 | | 124 291.00 | 8 385 825.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
VI Group and Associates | 4 180 347.00 | | | 4 180 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459 970.00 | 4 459 970.00 | | 4 459 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 970.00 | 4 459 970.00 | | 4 459 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 997.00 | 13 650.00 | | 4 193 997.00 |
