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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 | 1 019 860.00 | | 1 019 860.00 | 1 019 860.00 |
BD Other fixed assets | 37 441.00 | | 37 441.00 | 37 441.00 |
BJ TOTAL (I) | 3 203 822.00 | 197 359.00 | 3 006 463.00 | 3 203 822.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CD Marketable securities | 500 000.00 | 36 723.00 | 463 277.00 | 500 000.00 |
CF Cash and cash equivalents | 24 742.00 | | 24 742.00 | 24 742.00 |
CJ TOTAL (II) | 530 780.00 | 36 723.00 | 494 057.00 | 530 780.00 |
CO Grand total (0 to V) | 3 734 602.00 | 234 082.00 | 3 500 521.00 | 3 734 602.00 |
CU Other investments | 2 146 522.00 | 197 359.00 | 1 949 163.00 | 2 146 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 008.00 | 127 070.00 | | -10 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 671.00 | -137 078.00 | | -161 671.00 |
DL TOTAL (I) | -170 579.00 | -8 908.00 | | -170 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 058.00 | 1 988 462.00 | | 1 973 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 237.00 | 1 347 291.00 | | 1 694 237.00 |
DX Trade payables and related accounts | 3 804.00 | 1 800.00 | | 3 804.00 |
EC TOTAL (IV) | 3 671 099.00 | 3 337 553.00 | | 3 671 099.00 |
EE Grand total (I to V) | 3 500 521.00 | 3 328 645.00 | | 3 500 521.00 |
EG Accrued income and payables due within one year | 1 919 800.00 | 1 480 940.00 | | 1 919 800.00 |
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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 | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 9 201.00 | |
GG - OPERATING RESULT (I - II) | | | -9 201.00 | |
GL Other interest and similar income | | | 17 021.00 | |
GP Total financial income (V) | | | 17 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 667.00 | |
GR Interest and similar expenses | | | 38 824.00 | |
GU Total financial expenses (VI) | | | 169 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 900 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 021.00 | 914 311.00 | | 17 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 691.00 | 1 051 389.00 | | 178 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 671.00 | -137 078.00 | | -161 671.00 |
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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 | 2 906 402.00 | | 297 421.00 | 2 906 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203 822.00 | |
I4 DECREASES Grand Total | | | 3 203 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 402.00 | | 297 421.00 | 2 906 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 776.00 | 23 947.00 | | 12 776.00 |
7B Total provisions for depreciation | 12 776.00 | 23 947.00 | | 12 776.00 |
7C Grand total | 12 776.00 | 23 947.00 | | 12 776.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
UL Receivables related to investments | 1 019 860.00 | | | 1 019 860.00 |
VG Loans with a maturity of up to one year at origin | 116 429.00 | 116 429.00 | | 116 429.00 |
VH Loans with a maturity of more than one year at origin | 1 856 629.00 | 105 330.00 | 442 613.00 | 1 856 629.00 |
VI Group and Associates | 1 694 237.00 | 1 694 237.00 | | 1 694 237.00 |
VK Loans repaid during the year | 131 832.00 | | | 131 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 897.00 | 6 037.00 | 1 019 860.00 | 1 025 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 099.00 | 1 919 800.00 | 442 613.00 | 3 671 099.00 |
