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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
BB Receivables related to investments | 297 112.00 | | 297 112.00 | 297 112.00 |
BJ TOTAL (I) | 343 920.00 | 12 007.00 | 331 912.00 | 343 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 4 064.00 | | 4 064.00 | 4 064.00 |
CO Grand total (0 to V) | 347 984.00 | 12 007.00 | 335 976.00 | 347 984.00 |
CP Shares due in less than one year | 297 112.00 | | | 297 112.00 |
CU Other investments | 34 800.00 | | 34 800.00 | 34 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 2 220.00 | | 2 220.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 289.00 | 264 208.00 | | 283 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 388.00 | 19 080.00 | | -174 388.00 |
DL TOTAL (I) | 112 120.00 | 286 509.00 | | 112 120.00 |
DU Loans and Debts from Credit Institutions (3) | 156 207.00 | 206 704.00 | | 156 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 680.00 | 75 905.00 | | 64 680.00 |
DX Trade payables and related accounts | 2 969.00 | 3 712.00 | | 2 969.00 |
DY Tax and social security liabilities | | 861.00 | | |
EC TOTAL (IV) | 223 856.00 | 287 182.00 | | 223 856.00 |
EE Grand total (I to V) | 335 976.00 | 573 690.00 | | 335 976.00 |
EG Accrued income and payables due within one year | 119 229.00 | 155 321.00 | | 119 229.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 501.00 | |
FW Other purchases and external expenses | | | 16 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 441.00 | |
GG - OPERATING RESULT (I - II) | | | -6 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139 347.00 | |
GU Total financial expenses (VI) | | | 139 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 99.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 30.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 30.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 26 459.00 | | |
HF Exceptional expenses on capital transactions | 31 101.00 | 30.00 | | 31 101.00 |
HH Total exceptional expenses (VIII) | 31 101.00 | 26 489.00 | | 31 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 101.00 | -26 459.00 | | -28 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 501.00 | 65 030.00 | | 12 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 889.00 | 45 950.00 | | 186 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 388.00 | 19 080.00 | | -174 388.00 |
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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 | 431 621.00 | | 11 800.00 | 431 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 501.00 | 331 912.00 | |
I4 DECREASES Grand Total | | 99 501.00 | 343 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | 10 700.00 | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 313.00 | | 1 100.00 | 430 313.00 |
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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 | 1 307.00 | 10 700.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 10 700.00 | | 1 307.00 |
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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
UL Receivables related to investments | 297 112.00 | 297 112.00 | | 297 112.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 156 207.00 | 51 580.00 | 104 627.00 | 156 207.00 |
VI Group and Associates | 64 680.00 | 64 680.00 | | 64 680.00 |
VK Loans repaid during the year | 50 724.00 | | | 50 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 644.00 | 297 644.00 | | 297 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 856.00 | 119 229.00 | 104 627.00 | 223 856.00 |
