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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 | 1 365 301.00 | 994 952.00 | 370 349.00 | 1 365 301.00 |
BJ TOTAL (I) | 2 762 756.00 | 2 392 408.00 | 370 349.00 | 2 762 756.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 2 003.00 | | 2 003.00 | 2 003.00 |
CO Grand total (0 to V) | 2 764 759.00 | 2 392 408.00 | 372 352.00 | 2 764 759.00 |
CP Shares due in less than one year | 370 349.00 | | | 370 349.00 |
CU Other investments | 1 397 455.00 | 1 397 455.00 | | 1 397 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 309 179.00 | 309 179.00 | | 309 179.00 |
DH Retained earnings | -383 129.00 | -376 237.00 | | -383 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 820.00 | -6 892.00 | | -56 820.00 |
DL TOTAL (I) | 71 678.00 | 128 498.00 | | 71 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 443.00 | 289 921.00 | | 295 443.00 |
EA Other liabilities | 5 231.00 | 5 968.00 | | 5 231.00 |
EC TOTAL (IV) | 300 674.00 | 295 889.00 | | 300 674.00 |
EE Grand total (I to V) | 372 352.00 | 424 388.00 | | 372 352.00 |
EG Accrued income and payables due within one year | 300 674.00 | 295 889.00 | | 300 674.00 |
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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 | | | 7 454.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 7 567.00 | |
GG - OPERATING RESULT (I - II) | | | -7 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 253.00 | |
GU Total financial expenses (VI) | | | 49 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 820.00 | 6 892.00 | | 56 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 820.00 | -6 892.00 | | -56 820.00 |
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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 | 2 762 756.00 | | | 2 762 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762 756.00 | |
I4 DECREASES Grand Total | | | 2 762 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 756.00 | | | 2 762 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 343 154.00 | 49 253.00 | | 2 343 154.00 |
7C Grand total | 2 343 154.00 | 49 253.00 | | 2 343 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UL Receivables related to investments | 1 365 300.00 | 1 365 300.00 | | 1 365 300.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VI Group and Associates | 295 442.00 | 295 442.00 | | 295 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 300.00 | 1 367 300.00 | | 1 367 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 673.00 | 300 673.00 | | 300 673.00 |
