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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 | 190 419.00 | | 190 419.00 | 190 419.00 |
BJ TOTAL (I) | 1 376 986.00 | | 1 376 986.00 | 1 376 986.00 |
BZ Other receivables | 52 404.00 | | 52 404.00 | 52 404.00 |
CF Cash and cash equivalents | 221 088.00 | | 221 088.00 | 221 088.00 |
CJ TOTAL (II) | 273 492.00 | | 273 492.00 | 273 492.00 |
CO Grand total (0 to V) | 1 650 478.00 | | 1 650 478.00 | 1 650 478.00 |
CP Shares due in less than one year | 190 419.00 | | | 190 419.00 |
CU Other investments | 1 186 567.00 | | 1 186 567.00 | 1 186 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 522 179.00 | 180 779.00 | | 522 179.00 |
DH Retained earnings | | -21 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 962.00 | 363 086.00 | | -11 962.00 |
DK Regulated provisions | 26 385.00 | 14 223.00 | | 26 385.00 |
DL TOTAL (I) | 569 602.00 | 569 402.00 | | 569 602.00 |
DU Loans and Debts from Credit Institutions (3) | 862 070.00 | 972 108.00 | | 862 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 672.00 | 228 521.00 | | 212 672.00 |
DX Trade payables and related accounts | 6 134.00 | 4 820.00 | | 6 134.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 1 080 876.00 | 1 235 449.00 | | 1 080 876.00 |
EE Grand total (I to V) | 1 650 478.00 | 1 804 851.00 | | 1 650 478.00 |
EG Accrued income and payables due within one year | 331 943.00 | 374 764.00 | | 331 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 643.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 19 221.00 | |
FW Other purchases and external expenses | | | 9 753.00 | |
FX Taxes, duties, and similar payments | | | 18 817.00 | |
FZ Social Security Contributions | | | -612.00 | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 34 468.00 | |
GG - OPERATING RESULT (I - II) | | | -15 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 286.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GR Interest and similar expenses | | | 20 032.00 | |
GU Total financial expenses (VI) | | | 20 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 643.00 | | | 18 643.00 |
A2 TOTAL ASSETS | -612.00 | -2 777.00 | | -612.00 |
HG Exceptional depreciation and provisions | 12 162.00 | 12 162.00 | | 12 162.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | 12 162.00 | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 162.00 | -12 162.00 | | -12 162.00 |
HK Income tax | -28 216.00 | -401 673.00 | | -28 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 485.00 | 8 505.00 | | 26 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 447.00 | -354 581.00 | | 38 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 962.00 | 363 086.00 | | -11 962.00 |
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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 | 1 187 203.00 | | 413 714.00 | 1 187 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 600.00 | 1 376 986.00 | |
I4 DECREASES Grand Total | | 223 932.00 | 1 376 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | | 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 872.00 | | 413 714.00 | 1 186 872.00 |
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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 | 332.00 | | 332.00 | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | | 332.00 | 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 223.00 | 12 162.00 | | 14 223.00 |
7C Grand total | 14 223.00 | 12 162.00 | | 14 223.00 |
UJ - Exceptional | | 12 162.00 | | |
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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
UL Receivables related to investments | 190 419.00 | 190 419.00 | | 190 419.00 |
VC Group and associates | 4 342.00 | | | 4 342.00 |
VH Loans with a maturity of more than one year at origin | 862 070.00 | 113 137.00 | 447 112.00 | 862 070.00 |
VI Group and Associates | 212 672.00 | 212 672.00 | | 212 672.00 |
VK Loans repaid during the year | 109 844.00 | | | 109 844.00 |
VM Income taxes | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 823.00 | 242 823.00 | | 242 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 876.00 | 331 943.00 | 447 112.00 | 1 080 876.00 |
