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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 209 030.00 | 22 000 000.00 | 7 209 030.00 | 29 209 030.00 |
BX Customers and related accounts | 72 000.00 | 60 000.00 | 12 000.00 | 72 000.00 |
BZ Other receivables | 530 219.00 | | 530 219.00 | 530 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 612 163.00 | 60 000.00 | 552 163.00 | 612 163.00 |
CO Grand total (0 to V) | 29 821 193.00 | 22 060 000.00 | 7 761 193.00 | 29 821 193.00 |
CR Shares due in more than one year | 72 000.00 | | | 72 000.00 |
CU Other investments | 29 209 030.00 | 22 000 000.00 | 7 209 030.00 | 29 209 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 5 200 000.00 | | 6 000 000.00 |
DH Retained earnings | | -16 015 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 228.00 | 723 329.00 | | -118 228.00 |
DL TOTAL (I) | 5 881 771.00 | -10 091 781.00 | | 5 881 771.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 2 026 518.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 870.00 | 9 843 221.00 | | 1 853 870.00 |
DX Trade payables and related accounts | 13 505.00 | 3 937.00 | | 13 505.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 879 421.00 | 11 885 677.00 | | 1 879 421.00 |
EE Grand total (I to V) | 7 761 193.00 | 1 793 896.00 | | 7 761 193.00 |
EG Accrued income and payables due within one year | 1 879 421.00 | 5 862 430.00 | | 1 879 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 17 920.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 465.00 | |
GG - OPERATING RESULT (I - II) | | | -18 465.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 34 716.00 | |
GU Total financial expenses (VI) | | | 34 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 774 325.00 | | |
HD Total exceptional income (VII) | | 774 325.00 | | |
HE Exceptional expenses on management operations | 67 500.00 | | | 67 500.00 |
HH Total exceptional expenses (VIII) | 67 500.00 | | | 67 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 500.00 | 774 325.00 | | -67 500.00 |
HK Income tax | -1 692.00 | | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761.00 | 775 822.00 | | 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 989.00 | 52 493.00 | | 118 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 228.00 | 723 329.00 | | -118 228.00 |
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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 | 22 009 030.00 | | 7 200 000.00 | 22 009 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 209 030.00 | |
I4 DECREASES Grand Total | | | 29 209 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 009 030.00 | | 7 200 000.00 | 22 009 030.00 |
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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 | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 702.00 | 509 702.00 | | 509 702.00 |
UX Other trade receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 344 169.00 | 1 344 169.00 | | 1 344 169.00 |
VK Loans repaid during the year | 2 025 000.00 | | | 2 025 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 219.00 | 530 219.00 | | 530 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 219.00 | 530 219.00 | 72 000.00 | 602 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 422.00 | 1 879 422.00 | | 1 879 422.00 |
