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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 | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 4 752 477.00 | | 4 752 477.00 | 4 752 477.00 |
BZ Other receivables | 73 142.00 | | 73 142.00 | 73 142.00 |
CD Marketable securities | 618 447.00 | | 618 447.00 | 618 447.00 |
CF Cash and cash equivalents | 1 056 818.00 | | 1 056 818.00 | 1 056 818.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 748 669.00 | | 1 748 669.00 | 1 748 669.00 |
CO Grand total (0 to V) | 6 517 614.00 | | 6 517 614.00 | 6 517 614.00 |
CP Shares due in less than one year | 4 996.00 | | | 4 996.00 |
CU Other investments | 4 747 314.00 | | 4 747 314.00 | 4 747 314.00 |
CW Deferred expenses or loan issuance costs | 16 468.00 | | 16 468.00 | 16 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 244 781.00 | 3 099 309.00 | | 4 244 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 558.00 | 1 485 471.00 | | -198 558.00 |
DK Regulated provisions | 54 341.00 | 54 341.00 | | 54 341.00 |
DL TOTAL (I) | 4 144 564.00 | 4 683 121.00 | | 4 144 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 907.00 | 1 644 779.00 | | 1 076 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 493.00 | 2 297 254.00 | | 1 289 493.00 |
DX Trade payables and related accounts | 1 432.00 | 121 784.00 | | 1 432.00 |
DY Tax and social security liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 2 373 050.00 | 4 063 817.00 | | 2 373 050.00 |
EE Grand total (I to V) | 6 517 614.00 | 8 746 938.00 | | 6 517 614.00 |
EG Accrued income and payables due within one year | 1 751 960.00 | 2 999 000.00 | | 1 751 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 848.00 | | 152.00 |
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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 | | | 48 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 52 888.00 | |
GG - OPERATING RESULT (I - II) | | | -52 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 572.00 | |
GP Total financial income (V) | | | 11 572.00 | |
GR Interest and similar expenses | | | 44 889.00 | |
GU Total financial expenses (VI) | | | 44 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700 000.00 | | |
HD Total exceptional income (VII) | | 3 700 000.00 | | |
HE Exceptional expenses on management operations | 141 236.00 | | | 141 236.00 |
HF Exceptional expenses on capital transactions | | 2 581 790.00 | | |
HH Total exceptional expenses (VIII) | 141 236.00 | 2 581 790.00 | | 141 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 236.00 | 1 118 210.00 | | -141 236.00 |
HK Income tax | -28 883.00 | -21 448.00 | | -28 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572.00 | 4 262 225.00 | | 11 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 130.00 | 2 776 754.00 | | 210 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 558.00 | 1 485 471.00 | | -198 558.00 |
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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 | 4 760 065.00 | | | 4 760 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 588.00 | 4 752 477.00 | |
I4 DECREASES Grand Total | | 7 588.00 | 4 752 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760 065.00 | | | 4 760 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 341.00 | | | 54 341.00 |
7C Grand total | 54 341.00 | | | 54 341.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 4 996.00 | 4 996.00 | | 4 996.00 |
VC Group and associates | 73 142.00 | 73 142.00 | | 73 142.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 076 756.00 | 455 665.00 | 621 091.00 | 1 076 756.00 |
VI Group and Associates | 1 289 493.00 | 1 289 493.00 | | 1 289 493.00 |
VK Loans repaid during the year | 514 979.00 | | | 514 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 401.00 | 78 401.00 | | 78 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 050.00 | 1 751 960.00 | 621 091.00 | 2 373 050.00 |
