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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 162 199.00 | | 1 162 199.00 | 1 162 199.00 |
BJ TOTAL (I) | 10 744 887.00 | 1 740 000.00 | 9 004 887.00 | 10 744 887.00 |
BX Customers and related accounts | 11 507.00 | | 11 507.00 | 11 507.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 13 279.00 | | 13 279.00 | 13 279.00 |
CO Grand total (0 to V) | 10 758 166.00 | 1 740 000.00 | 9 018 166.00 | 10 758 166.00 |
CU Other investments | 9 582 688.00 | 1 740 000.00 | 7 842 688.00 | 9 582 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 043 260.00 | 9 043 260.00 | | 9 043 260.00 |
DB Share, merger, contribution premiums, etc. | 539 553.00 | 539 553.00 | | 539 553.00 |
DD Legal reserve (1) | 59 641.00 | 59 304.00 | | 59 641.00 |
DG Other reserves | 9 339.00 | 2 936.00 | | 9 339.00 |
DH Retained earnings | 1 095 483.00 | 1 095 483.00 | | 1 095 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733 084.00 | 6 740.00 | | -1 733 084.00 |
DL TOTAL (I) | 9 014 192.00 | 10 747 276.00 | | 9 014 192.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 2 698.00 | 2 604.00 | | 2 698.00 |
DY Tax and social security liabilities | 1 221.00 | 1 189.00 | | 1 221.00 |
EC TOTAL (IV) | 3 974.00 | 3 848.00 | | 3 974.00 |
EE Grand total (I to V) | 9 018 166.00 | 10 751 124.00 | | 9 018 166.00 |
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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 | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 3 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GK Income from other securities and fixed asset receivables | | | 11 507.00 | |
GP Total financial income (V) | | | 11 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 740 000.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 1 740 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 221.00 | 1 189.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 507.00 | 11 516.00 | | 11 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 591.00 | 4 776.00 | | 1 744 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 733 084.00 | 6 740.00 | | -1 733 084.00 |
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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 | 9 582 688.00 | | 1 162 199.00 | 9 582 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 744 887.00 | |
I4 DECREASES Grand Total | | | 10 744 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582 688.00 | | 1 162 199.00 | 9 582 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 740 000.00 | | |
7C Grand total | | 1 740 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 740 000.00 | | |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UL Receivables related to investments | 1 162 199.00 | 5 000.00 | 1 157 199.00 | 1 162 199.00 |
UX Other trade receivables | 11 507.00 | 11 507.00 | | 11 507.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 754.00 | 16 555.00 | 1 157 199.00 | 1 173 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974.00 | 3 974.00 | | 3 974.00 |
