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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 | 286 778.00 | | 286 778.00 | 286 778.00 |
BJ TOTAL (I) | 883 745.00 | | 883 745.00 | 883 745.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 883 745.00 | | 883 745.00 | 883 745.00 |
CP Shares due in less than one year | 286 778.00 | | | 286 778.00 |
CU Other investments | 596 968.00 | | 596 968.00 | 596 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -8 727.00 | | | -8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 592.00 | -8 727.00 | | -12 592.00 |
DK Regulated provisions | 3 794.00 | 1 787.00 | | 3 794.00 |
DL TOTAL (I) | 442 475.00 | 453 060.00 | | 442 475.00 |
DU Loans and Debts from Credit Institutions (3) | 101 580.00 | | | 101 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 444.00 | 213 961.00 | | 333 444.00 |
DX Trade payables and related accounts | 6 246.00 | 3 789.00 | | 6 246.00 |
EC TOTAL (IV) | 441 270.00 | 217 750.00 | | 441 270.00 |
EE Grand total (I to V) | 883 745.00 | 670 810.00 | | 883 745.00 |
EG Accrued income and payables due within one year | 441 270.00 | 217 750.00 | | 441 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 580.00 | | | 101 580.00 |
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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 | | | 5 674.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 6 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 2 008.00 | 1 787.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 1 787.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -1 787.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355.00 | 423.00 | | 1 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 947.00 | 9 150.00 | | 13 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 592.00 | -8 727.00 | | -12 592.00 |
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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 | 667 390.00 | | 216 778.00 | 667 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 883 745.00 | |
I4 DECREASES Grand Total | | 423.00 | 883 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 390.00 | | 216 778.00 | 667 390.00 |
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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 | 6 246.00 | 6 246.00 | | 6 246.00 |
UL Receivables related to investments | 286 778.00 | 286 778.00 | | 286 778.00 |
VG Loans with a maturity of up to one year at origin | 101 580.00 | 101 580.00 | | 101 580.00 |
VI Group and Associates | 333 444.00 | 333 444.00 | | 333 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 778.00 | 286 778.00 | | 286 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 270.00 | 441 270.00 | | 441 270.00 |
