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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 | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 85 346.00 | 51 980.00 | 33 366.00 | 85 346.00 |
BZ Other receivables | 139 419.00 | 71 563.00 | 67 857.00 | 139 419.00 |
CD Marketable securities | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 158 010.00 | 71 563.00 | 86 447.00 | 158 010.00 |
CO Grand total (0 to V) | 243 356.00 | 123 543.00 | 119 813.00 | 243 356.00 |
CP Shares due in less than one year | 2 215.00 | | | 2 215.00 |
CU Other investments | 83 131.00 | 51 980.00 | 31 151.00 | 83 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 22 829.00 | 32 846.00 | | 22 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 606.00 | -10 017.00 | | -138 606.00 |
DL TOTAL (I) | -113 028.00 | 25 579.00 | | -113 028.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 30 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 212.00 | 186 761.00 | | 210 212.00 |
DX Trade payables and related accounts | 4 078.00 | 4 015.00 | | 4 078.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 232 841.00 | 220 776.00 | | 232 841.00 |
EE Grand total (I to V) | 119 813.00 | 246 355.00 | | 119 813.00 |
EG Accrued income and payables due within one year | 232 841.00 | 210 776.00 | | 232 841.00 |
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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 | | | 33 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 696.00 | |
GG - OPERATING RESULT (I - II) | | | -33 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 543.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 127 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 194.00 | 2 108.00 | | 22 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 800.00 | 12 125.00 | | 160 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 606.00 | -10 017.00 | | -138 606.00 |
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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 | 82 581.00 | | 2 765.00 | 82 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 346.00 | |
I4 DECREASES Grand Total | | | 85 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 581.00 | | 2 765.00 | 82 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 71 563.00 | | |
7B Total provisions for depreciation | | 123 543.00 | | |
7C Grand total | | 123 543.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
8B Suppliers and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VC Group and associates | 125 071.00 | 125 071.00 | | 125 071.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 205 481.00 | 205 481.00 | | 205 481.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 634.00 | 141 634.00 | | 141 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 841.00 | 232 841.00 | | 232 841.00 |
