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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 | 42 830.00 | 34 026.00 | 8 804.00 | 42 830.00 |
BB Receivables related to investments | 728 842.00 | | 728 842.00 | 728 842.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 13 072 959.00 | 34 026.00 | 13 038 933.00 | 13 072 959.00 |
BZ Other receivables | 125 157.00 | | 125 157.00 | 125 157.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 138 369.00 | | 138 369.00 | 138 369.00 |
CO Grand total (0 to V) | 13 211 329.00 | 34 026.00 | 13 177 302.00 | 13 211 329.00 |
CP Shares due in less than one year | 156 709.00 | | | 156 709.00 |
CU Other investments | 12 300 999.00 | | 12 300 999.00 | 12 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 538 509.00 | 402 661.00 | | 538 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 908.00 | 135 848.00 | | -440 908.00 |
DL TOTAL (I) | 158 102.00 | 599 009.00 | | 158 102.00 |
DU Loans and Debts from Credit Institutions (3) | 9 511 823.00 | 7 410 730.00 | | 9 511 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 806.00 | 2 265 789.00 | | 3 480 806.00 |
DX Trade payables and related accounts | 23 310.00 | 15 570.00 | | 23 310.00 |
DY Tax and social security liabilities | 3 262.00 | 3 738.00 | | 3 262.00 |
EC TOTAL (IV) | 13 019 201.00 | 9 695 827.00 | | 13 019 201.00 |
EE Grand total (I to V) | 13 177 302.00 | 10 294 837.00 | | 13 177 302.00 |
EG Accrued income and payables due within one year | 1 185 076.00 | 3 143 176.00 | | 1 185 076.00 |
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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 | | | 36 492.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 62 711.00 | |
GG - OPERATING RESULT (I - II) | | | -62 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 612.00 | |
GP Total financial income (V) | | | 5 612.00 | |
GR Interest and similar expenses | | | 284 354.00 | |
GU Total financial expenses (VI) | | | 284 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219 000.00 | | | 219 000.00 |
HH Total exceptional expenses (VIII) | 219 000.00 | | | 219 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 000.00 | | | -219 000.00 |
HK Income tax | -119 545.00 | -16 200.00 | | -119 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612.00 | 208 847.00 | | 5 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 520.00 | 72 999.00 | | 446 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 908.00 | 135 848.00 | | -440 908.00 |
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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 | 10 280 622.00 | | 4 239 493.00 | 10 280 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 447 156.00 | 13 030 129.00 | |
I4 DECREASES Grand Total | | 1 447 156.00 | 13 072 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 830.00 | | | 42 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237 792.00 | | 4 239 493.00 | 10 237 792.00 |
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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 | 23 319.00 | 10 708.00 | | 23 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 319.00 | 10 708.00 | | 23 319.00 |
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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 | 23 310.00 | 23 310.00 | | 23 310.00 |
UL Receivables related to investments | 728 842.00 | | 728 842.00 | 728 842.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
VC Group and associates | 110 832.00 | 110 832.00 | | 110 832.00 |
VH Loans with a maturity of more than one year at origin | 9 511 823.00 | 1 158 504.00 | 4 824 696.00 | 9 511 823.00 |
VI Group and Associates | 3 480 806.00 | | 3 480 806.00 | 3 480 806.00 |
VJ Loans taken out during the year | 2 935 000.00 | | | 2 935 000.00 |
VK Loans repaid during the year | 836 622.00 | | | 836 622.00 |
VM Income taxes | 14 325.00 | 14 325.00 | | 14 325.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 653.00 | 125 522.00 | 729 130.00 | 854 653.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 019 201.00 | 1 185 076.00 | 8 305 501.00 | 13 019 201.00 |
