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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 | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 2 998 865.00 | 627 000.00 | 2 371 865.00 | 2 998 865.00 |
BX Customers and related accounts | 9 570.00 | 8 001.00 | 1 568.00 | 9 570.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CF Cash and cash equivalents | 7 211.00 | | 7 211.00 | 7 211.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 40 687.00 | 8 001.00 | 32 685.00 | 40 687.00 |
CO Grand total (0 to V) | 3 039 552.00 | 635 001.00 | 2 404 550.00 | 3 039 552.00 |
CU Other investments | 2 998 273.00 | 627 000.00 | 2 371 273.00 | 2 998 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 76 078.00 | 76 078.00 | | 76 078.00 |
DH Retained earnings | -691 641.00 | -731 693.00 | | -691 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 925.00 | 40 052.00 | | -20 925.00 |
DL TOTAL (I) | -594 688.00 | -573 762.00 | | -594 688.00 |
DU Loans and Debts from Credit Institutions (3) | 200 883.00 | 393 762.00 | | 200 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 509.00 | 3 414 548.00 | | 2 790 509.00 |
DX Trade payables and related accounts | 4 800.00 | 13 089.00 | | 4 800.00 |
DY Tax and social security liabilities | 3 046.00 | 3 603.00 | | 3 046.00 |
EC TOTAL (IV) | 2 999 239.00 | 3 825 004.00 | | 2 999 239.00 |
EE Grand total (I to V) | 2 404 550.00 | 3 251 241.00 | | 2 404 550.00 |
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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 | | | 16 345.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 19 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 003.00 | | |
HB Exceptional income from capital transactions | 628 892.00 | | | 628 892.00 |
HD Total exceptional income (VII) | 628 892.00 | 8 003.00 | | 628 892.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 26 570.00 | | | 26 570.00 |
HH Total exceptional expenses (VIII) | 26 777.00 | | | 26 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 892.00 | 8 003.00 | | 628 892.00 |
HK Income tax | -16 743.00 | -1 659.00 | | -16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 032.00 | 111 849.00 | | 682 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 958.00 | 71 796.00 | | 702 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 925.00 | 40 052.00 | | 20 925.00 |
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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 | 3 175 797.00 | | 592.00 | 3 175 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 524.00 | 2 998 865.00 | |
I4 DECREASES Grand Total | | 177 524.00 | 2 998 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 797.00 | | 592.00 | 3 175 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 230.00 | | 3 228.00 | 11 230.00 |
7B Total provisions for depreciation | 11 230.00 | 627 000.00 | 3 228.00 | 11 230.00 |
7C Grand total | 11 230.00 | 627 000.00 | 3 228.00 | 11 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 228.00 | |
UG - Financial | | 627 000.00 | | |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 9 570.00 | | | 9 570.00 |
VC Group and associates | 16 743.00 | | | 16 743.00 |
VH Loans with a maturity of more than one year at origin | 200 883.00 | 200 883.00 | | 200 883.00 |
VI Group and Associates | 2 790 361.00 | 2 790 361.00 | | 2 790 361.00 |
VJ Loans taken out during the year | 3 837.00 | | | 3 837.00 |
VK Loans repaid during the year | 197 154.00 | | | 197 154.00 |
VM Income taxes | 6 929.00 | | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 067.00 | 34 067.00 | | 34 067.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 239.00 | 2 999 239.00 | | 2 999 239.00 |
