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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 | 1 758 855.00 | | 1 758 855.00 | 1 758 855.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 7 729 863.00 | 653 000.00 | 7 076 863.00 | 7 729 863.00 |
BZ Other receivables | 134 005.00 | | 134 005.00 | 134 005.00 |
CF Cash and cash equivalents | 9 964.00 | | 9 964.00 | 9 964.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 144 434.00 | | 144 434.00 | 144 434.00 |
CO Grand total (0 to V) | 7 874 298.00 | 653 000.00 | 7 221 298.00 | 7 874 298.00 |
CP Shares due in less than one year | 1 100 102.00 | | | 1 100 102.00 |
CU Other investments | 5 970 189.00 | 653 000.00 | 5 317 189.00 | 5 970 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 140.00 | | | 940 140.00 |
DD Legal reserve (1) | 94 014.00 | | | 94 014.00 |
DG Other reserves | 1 255 682.00 | | | 1 255 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 236.00 | | | -307 236.00 |
DL TOTAL (I) | 1 982 600.00 | | | 1 982 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 249.00 | | | 1 382 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762 976.00 | | | 3 762 976.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 14 119.00 | | | 14 119.00 |
EA Other liabilities | 78 359.00 | | | 78 359.00 |
EC TOTAL (IV) | 5 238 698.00 | | | 5 238 698.00 |
EE Grand total (I to V) | 7 221 298.00 | | | 7 221 298.00 |
EG Accrued income and payables due within one year | 4 048 631.00 | | | 4 048 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 694.00 | | | 644 694.00 |
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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 | | | 11 216.00 | |
GF Total Operating Expenses (II) | | | 11 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 939.00 | |
GL Other interest and similar income | | | 41 746.00 | |
GP Total financial income (V) | | | 341 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 000.00 | |
GR Interest and similar expenses | | | 111 046.00 | |
GU Total financial expenses (VI) | | | 764 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -126 341.00 | | | -126 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 685.00 | | | 341 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 921.00 | | | 648 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 236.00 | | | -307 236.00 |
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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 | 8 542 693.00 | | | 8 542 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 812 830.00 | 7 729 863.00 | |
I4 DECREASES Grand Total | | 812 830.00 | 7 729 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542 693.00 | | | 8 542 693.00 |
