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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 | 655 213.00 | | 655 213.00 | 655 213.00 |
BJ TOTAL (I) | 5 964 122.00 | | 5 964 122.00 | 5 964 122.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 6 564.00 | | 6 564.00 | 6 564.00 |
CO Grand total (0 to V) | 5 970 686.00 | | 5 970 686.00 | 5 970 686.00 |
CU Other investments | 5 308 909.00 | | 5 308 909.00 | 5 308 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 774.00 | 2 241 774.00 | | 2 241 774.00 |
DD Legal reserve (1) | 224 177.00 | 224 177.00 | | 224 177.00 |
DH Retained earnings | -2 181 573.00 | -9 638.00 | | -2 181 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 859.00 | -2 171 935.00 | | 2 243 859.00 |
DK Regulated provisions | 105 470.00 | 83 686.00 | | 105 470.00 |
DL TOTAL (I) | 2 633 706.00 | 368 064.00 | | 2 633 706.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 34.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327 197.00 | 3 275 672.00 | | 3 327 197.00 |
DX Trade payables and related accounts | 9 600.00 | 9 924.00 | | 9 600.00 |
EC TOTAL (IV) | 3 336 980.00 | 3 285 630.00 | | 3 336 980.00 |
EE Grand total (I to V) | 5 970 686.00 | 3 653 694.00 | | 5 970 686.00 |
EG Accrued income and payables due within one year | 9 783.00 | 9 958.00 | | 9 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 34.00 | | 183.00 |
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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 | | | 11 322.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 307 809.00 | |
GP Total financial income (V) | | | 2 315 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 421.00 | |
GU Total financial expenses (VI) | | | 38 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 784.00 | 21 784.00 | | 21 784.00 |
HH Total exceptional expenses (VIII) | 21 784.00 | 21 784.00 | | 21 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 784.00 | -21 784.00 | | -21 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 386.00 | 7 573.00 | | 2 315 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 527.00 | 2 179 509.00 | | 71 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 859.00 | -2 171 935.00 | | 2 243 859.00 |
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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 | 5 956 545.00 | | 7 577.00 | 5 956 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 964 122.00 | |
I4 DECREASES Grand Total | | | 5 964 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956 545.00 | | 7 572.00 | 5 956 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 686.00 | 21 784.00 | | 83 686.00 |
6A on fixed assets – intangible | 2 307 809.00 | | 2 307 809.00 | 2 307 809.00 |
7B Total provisions for depreciation | 2 307 809.00 | | 2 307 809.00 | 2 307 809.00 |
7C Grand total | 2 391 495.00 | 21 784.00 | 2 307 809.00 | 2 391 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 327 197.00 | | 3 327 197.00 | 3 327 197.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 655 213.00 | | 655 213.00 | 655 213.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 406.00 | 6 193.00 | 655 213.00 | 661 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 980.00 | 9 783.00 | 3 327 197.00 | 3 336 980.00 |
