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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 | 54 113.00 | 11 882.00 | 42 230.00 | 54 113.00 |
BB Receivables related to investments | 17 026.00 | | 17 026.00 | 17 026.00 |
BF Loans | 598 753.00 | | 598 753.00 | 598 753.00 |
BJ TOTAL (I) | 22 309 574.00 | 11 882.00 | 22 297 691.00 | 22 309 574.00 |
BX Customers and related accounts | 512 000.00 | | 512 000.00 | 512 000.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 183 022.00 | | 183 022.00 | 183 022.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 698 732.00 | | 698 732.00 | 698 732.00 |
CO Grand total (0 to V) | 23 008 306.00 | 11 882.00 | 22 996 424.00 | 23 008 306.00 |
CU Other investments | 21 639 682.00 | | 21 639 682.00 | 21 639 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 494 000.00 | | | 23 494 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 386.00 | | | -577 386.00 |
DL TOTAL (I) | 22 916 614.00 | | | 22 916 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 642.00 | | | 11 642.00 |
DX Trade payables and related accounts | 49 009.00 | | | 49 009.00 |
DY Tax and social security liabilities | 2 475.00 | | | 2 475.00 |
EA Other liabilities | 16 684.00 | | | 16 684.00 |
EC TOTAL (IV) | 79 810.00 | | | 79 810.00 |
EE Grand total (I to V) | 22 996 424.00 | | | 22 996 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 475.00 | |
FW Other purchases and external expenses | | | 199 008.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 20 470.00 | |
FZ Social Security Contributions | | | 9 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 546.00 | |
GG - OPERATING RESULT (I - II) | | | -233 071.00 | |
GI Supported loss or transferred profit (IV) | | | 2 759.00 | |
GK Income from other securities and fixed asset receivables | | | 3 420.00 | |
GL Other interest and similar income | | | 26 066.00 | |
GP Total financial income (V) | | | 29 486.00 | |
GS Negative differences of foreign exchange | | | 271 561.00 | |
GU Total financial expenses (VI) | | | 271 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 095 352.00 | | | 24 095 352.00 |
HD Total exceptional income (VII) | 24 095 352.00 | | | 24 095 352.00 |
HF Exceptional expenses on capital transactions | 24 194 832.00 | | | 24 194 832.00 |
HH Total exceptional expenses (VIII) | 24 194 832.00 | | | 24 194 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 480.00 | | | -99 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 133 313.00 | | | 24 133 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 710 699.00 | | | 24 710 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 386.00 | | | -577 386.00 |
HP References: Equipment leasing | 38 437.00 | | | 38 437.00 |
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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 | | | 46 504 406.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 598 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 194 832.00 | 22 255 461.00 | |
I4 DECREASES Grand Total | | 24 194 832.00 | 22 309 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 450 293.00 | |
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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 | | 11 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 882.00 | | |
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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 | 49 009.00 | 49 009.00 | | 49 009.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 684.00 | 16 684.00 | | 16 684.00 |
UL Receivables related to investments | 17 026.00 | | 17 026.00 | 17 026.00 |
UP Loans | 598 753.00 | | 598 753.00 | 598 753.00 |
UX Other trade receivables | 512 000.00 | 512 000.00 | | 512 000.00 |
VI Group and Associates | 11 642.00 | 11 642.00 | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 489.00 | 515 711.00 | 615 779.00 | 1 131 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 810.00 | 79 810.00 | | 79 810.00 |
