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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 009.00 | 6 337.00 | 11 672.00 | 18 009.00 |
BB Receivables related to investments | 1 388 519.00 | | 1 388 519.00 | 1 388 519.00 |
BJ TOTAL (I) | 1 696 122.00 | 284 432.00 | 1 411 691.00 | 1 696 122.00 |
BZ Other receivables | 554 369.00 | | 554 369.00 | 554 369.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 556 750.00 | | 556 750.00 | 556 750.00 |
CO Grand total (0 to V) | 2 252 872.00 | 284 432.00 | 1 968 440.00 | 2 252 872.00 |
CU Other investments | 289 595.00 | 278 095.00 | 11 500.00 | 289 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | -123 875.00 | -124 586.00 | | -123 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 977.00 | 711.00 | | -14 977.00 |
DL TOTAL (I) | 35 168.00 | 50 145.00 | | 35 168.00 |
DU Loans and Debts from Credit Institutions (3) | 445 958.00 | | | 445 958.00 |
DX Trade payables and related accounts | 1 785.00 | 1 584.00 | | 1 785.00 |
EA Other liabilities | 1 485 529.00 | 1 344 776.00 | | 1 485 529.00 |
EC TOTAL (IV) | 1 933 273.00 | 1 346 360.00 | | 1 933 273.00 |
EE Grand total (I to V) | 1 968 440.00 | 1 396 505.00 | | 1 968 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 958.00 | | | 445 958.00 |
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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 | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 7 907.00 | |
GG - OPERATING RESULT (I - II) | | | -7 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 420.00 | |
GP Total financial income (V) | | | 19 420.00 | |
GR Interest and similar expenses | | | 26 473.00 | |
GU Total financial expenses (VI) | | | 26 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 785.00 | 650.00 | | 785.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 9 410.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 420.00 | 26 017.00 | | 19 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 397.00 | 25 306.00 | | 34 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 977.00 | 711.00 | | -14 977.00 |
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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 | 1 617 553.00 | | 78 569.00 | 1 617 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 113.00 | |
I4 DECREASES Grand Total | | | 1 696 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 008.00 | | | 18 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 544.00 | | 78 569.00 | 1 599 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 585.00 | 3 751.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 3 751.00 | | 2 585.00 |
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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 | 278 095.00 | | | 278 095.00 |
7C Grand total | 278 095.00 | | | 278 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 388 518.00 | | | 1 388 518.00 |
VC Group and associates | 554 369.00 | | | 554 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 887.00 | 554 369.00 | 1 388 518.00 | 1 942 887.00 |
