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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 | | | | |
BJ TOTAL (I) | 822 033.00 | | 822 033.00 | 822 033.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 319 929.00 | | 319 929.00 | 319 929.00 |
CO Grand total (0 to V) | 1 141 963.00 | | 1 141 963.00 | 1 141 963.00 |
CU Other investments | 822 033.00 | | 822 033.00 | 822 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 823 931.00 | 922 222.00 | | 823 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 015.00 | 1 709.00 | | -5 015.00 |
DK Regulated provisions | 19 632.00 | 18 683.00 | | 19 632.00 |
DL TOTAL (I) | 882 549.00 | 986 615.00 | | 882 549.00 |
DU Loans and Debts from Credit Institutions (3) | 117 370.00 | 173 303.00 | | 117 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 497.00 | 44 150.00 | | 133 497.00 |
DX Trade payables and related accounts | 8 546.00 | 7 323.00 | | 8 546.00 |
EC TOTAL (IV) | 259 414.00 | 224 777.00 | | 259 414.00 |
EE Grand total (I to V) | 1 141 963.00 | 1 211 391.00 | | 1 141 963.00 |
EG Accrued income and payables due within one year | 199 792.00 | 107 406.00 | | 199 792.00 |
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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 | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 5 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 122.00 | |
GL Other interest and similar income | | | 537.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HG Exceptional depreciation and provisions | 949.00 | 3 926.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 4 069.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -3 080.00 | | -949.00 |
HK Income tax | -5 624.00 | -7 383.00 | | -5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537.00 | 10 243.00 | | 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552.00 | 8 534.00 | | 5 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 015.00 | 1 709.00 | | -5 015.00 |
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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 | 832 167.00 | | | 832 167.00 |
I3 DECREASES Total Financial Fixed Assets | 10 133.00 | | 822 033.00 | 10 133.00 |
I4 DECREASES Grand Total | 10 133.00 | | 822 033.00 | 10 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 167.00 | | | 832 167.00 |
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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 | 18 683.00 | 949.00 | | 18 683.00 |
7C Grand total | 18 683.00 | 949.00 | | 18 683.00 |
UJ - Exceptional | | 949.00 | | |
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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 | 93 497.00 | 93 497.00 | | 93 497.00 |
8B Suppliers and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
VH Loans with a maturity of more than one year at origin | 117 370.00 | 57 748.00 | 59 622.00 | 117 370.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 55 933.00 | | | 55 933.00 |
VM Income taxes | 5 624.00 | | | 5 624.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 414.00 | 199 792.00 | 59 622.00 | 259 414.00 |
