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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 | 5 201.00 | 2 781.00 | 2 420.00 | 5 201.00 |
BB Receivables related to investments | 735 456.00 | 735 456.00 | | 735 456.00 |
BD Other fixed assets | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BF Loans | 2 532 782.00 | | 2 532 782.00 | 2 532 782.00 |
BJ TOTAL (I) | 9 313 439.00 | 3 738 237.00 | 5 575 202.00 | 9 313 439.00 |
CF Cash and cash equivalents | 33 145.00 | | 33 145.00 | 33 145.00 |
CJ TOTAL (II) | 33 145.00 | | 33 145.00 | 33 145.00 |
CO Grand total (0 to V) | 9 346 584.00 | 3 738 237.00 | 5 608 347.00 | 9 346 584.00 |
CP Shares due in less than one year | 2 519 783.00 | | | 2 519 783.00 |
CU Other investments | 4 240 000.00 | 3 000 000.00 | 1 240 000.00 | 4 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 050.00 | 5 000 050.00 | | 5 000 050.00 |
DD Legal reserve (1) | 546 353.00 | 546 353.00 | | 546 353.00 |
DH Retained earnings | -43 614.00 | 364 190.00 | | -43 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 064.00 | -407 805.00 | | -4 064.00 |
DL TOTAL (I) | 5 498 725.00 | 5 502 788.00 | | 5 498 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 079.00 | 107 079.00 | | 107 079.00 |
DX Trade payables and related accounts | 1 560.00 | 7 756.00 | | 1 560.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 109 623.00 | 114 835.00 | | 109 623.00 |
EE Grand total (I to V) | 5 608 348.00 | 5 617 623.00 | | 5 608 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 1 601.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 063.00 | |
GG - OPERATING RESULT (I - II) | | | -17 063.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 1 230 264.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 063.00 | 1 638 069.00 | | 17 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 063.00 | -407 805.00 | | -4 063.00 |
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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 | 9 300 440.00 | | 13 000.00 | 9 300 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 308 238.00 | |
I4 DECREASES Grand Total | | | 9 313 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295 239.00 | | 13 000.00 | 9 295 239.00 |
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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 | 361.00 | 2 420.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 2 420.00 | | 361.00 |
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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 | 3 735 456.00 | | | 3 735 456.00 |
7C Grand total | 3 735 456.00 | | | 3 735 456.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 735 456.00 | | 735 456.00 | 735 456.00 |
UP Loans | 2 532 782.00 | | 2 532 782.00 | 2 532 782.00 |
VI Group and Associates | 107 079.00 | 107 079.00 | | 107 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 238.00 | | 3 268 238.00 | 3 268 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 623.00 | 109 623.00 | | 109 623.00 |
