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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 | 7 150 804.00 | | 7 150 804.00 | 7 150 804.00 |
BJ TOTAL (I) | 7 150 804.00 | | 7 150 804.00 | 7 150 804.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 310 616.00 | | 310 616.00 | 310 616.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 313 336.00 | | 313 336.00 | 313 336.00 |
CO Grand total (0 to V) | 7 464 140.00 | | 7 464 140.00 | 7 464 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 34 231.00 | | | 34 231.00 |
DH Retained earnings | | -22 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 054.00 | 56 486.00 | | 218 054.00 |
DJ Investment subsidies | 12 464.00 | 7 867.00 | | 12 464.00 |
DL TOTAL (I) | 1 764 750.00 | 1 542 099.00 | | 1 764 750.00 |
DS Convertible Bond Issues | 2 680.00 | 3 200.00 | | 2 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 477.00 | 2 154 960.00 | | 1 805 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771 606.00 | 4 025 494.00 | | 3 771 606.00 |
DX Trade payables and related accounts | 21 696.00 | 65 100.00 | | 21 696.00 |
DY Tax and social security liabilities | 4 820.00 | 2 150.00 | | 4 820.00 |
EA Other liabilities | 93 112.00 | | | 93 112.00 |
EC TOTAL (IV) | 5 699 390.00 | 6 250 904.00 | | 5 699 390.00 |
EE Grand total (I to V) | 7 464 140.00 | 7 793 003.00 | | 7 464 140.00 |
EG Accrued income and payables due within one year | 4 247 923.00 | 4 446 179.00 | | 4 247 923.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 20 881.00 | |
GG - OPERATING RESULT (I - II) | | | -20 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 494.00 | |
GP Total financial income (V) | | | 39 494.00 | |
GR Interest and similar expenses | | | 77 722.00 | |
GU Total financial expenses (VI) | | | 77 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 400.00 | | | 36 400.00 |
HD Total exceptional income (VII) | 36 400.00 | | | 36 400.00 |
HE Exceptional expenses on management operations | | 858.00 | | |
HG Exceptional depreciation and provisions | 4 596.00 | 7 071.00 | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 7 929.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 804.00 | -7 929.00 | | 31 804.00 |
HK Income tax | -245 357.00 | -190 716.00 | | -245 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 896.00 | 15 315.00 | | 75 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -142 158.00 | -41 171.00 | | -142 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 054.00 | 56 486.00 | | 218 054.00 |
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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 | 7 233 152.00 | | 874 324.00 | 7 233 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 956 672.00 | 7 150 804.00 | |
I4 DECREASES Grand Total | | 956 672.00 | 7 150 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233 152.00 | | 874 324.00 | 7 233 152.00 |
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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 | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 112.00 | 93 112.00 | | 93 112.00 |
UL Receivables related to investments | 1 977 448.00 | | 1 977 448.00 | 1 977 448.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VC Group and associates | 187 209.00 | 187 209.00 | | 187 209.00 |
VH Loans with a maturity of more than one year at origin | 1 808 156.00 | 356 689.00 | 1 451 467.00 | 1 808 156.00 |
VI Group and Associates | 3 771 606.00 | 3 771 606.00 | | 3 771 606.00 |
VK Loans repaid during the year | 349 497.00 | | | 349 497.00 |
VM Income taxes | 123 407.00 | 123 407.00 | | 123 407.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 905.00 | 312 458.00 | 1 977 448.00 | 2 289 905.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 390.00 | 4 247 923.00 | 1 451 467.00 | 5 699 390.00 |
