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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 | 88 136.00 | 74 608.00 | 13 528.00 | 88 136.00 |
BB Receivables related to investments | 4 436 432.00 | | 4 436 432.00 | 4 436 432.00 |
BJ TOTAL (I) | 11 689 861.00 | 74 608.00 | 11 615 253.00 | 11 689 861.00 |
BX Customers and related accounts | 44 029.00 | | 44 029.00 | 44 029.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 22 564.00 | | 22 564.00 | 22 564.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 75 933.00 | | 75 933.00 | 75 933.00 |
CO Grand total (0 to V) | 11 765 794.00 | 74 608.00 | 11 691 186.00 | 11 765 794.00 |
CP Shares due in less than one year | 4 436 432.00 | | | 4 436 432.00 |
CU Other investments | 7 165 293.00 | | 7 165 293.00 | 7 165 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 486 103.00 | 486 103.00 | | 486 103.00 |
DH Retained earnings | 2 699 178.00 | 2 710 723.00 | | 2 699 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 516.00 | -11 545.00 | | -81 516.00 |
DL TOTAL (I) | 3 144 465.00 | 3 225 981.00 | | 3 144 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 075.00 | 2 715 830.00 | | 2 741 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752 312.00 | 5 648 418.00 | | 5 752 312.00 |
DX Trade payables and related accounts | 34 092.00 | 31 439.00 | | 34 092.00 |
DY Tax and social security liabilities | 19 241.00 | 11 522.00 | | 19 241.00 |
EC TOTAL (IV) | 8 546 721.00 | 8 407 209.00 | | 8 546 721.00 |
EE Grand total (I to V) | 11 691 186.00 | 11 633 190.00 | | 11 691 186.00 |
EG Accrued income and payables due within one year | 8 546 721.00 | 8 407 209.00 | | 8 546 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 691.00 | | 36 691.00 | 36 691.00 |
FJ Net sales | 36 691.00 | | 36 691.00 | 36 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 443.00 | |
FW Other purchases and external expenses | | | 52 677.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 035.00 | |
GG - OPERATING RESULT (I - II) | | | -19 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 458.00 | |
GR Interest and similar expenses | | | 135 293.00 | |
GU Total financial expenses (VI) | | | 135 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 902.00 | 148 332.00 | | 112 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 418.00 | 159 877.00 | | 194 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 516.00 | -11 545.00 | | -81 516.00 |
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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 | 11 481 073.00 | | 208 788.00 | 11 481 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 601 725.00 | |
I4 DECREASES Grand Total | | | 11 689 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 600.00 | | 536.00 | 87 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 393 473.00 | | 208 252.00 | 11 393 473.00 |
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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 | 70 666.00 | 3 942.00 | | 70 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 666.00 | 3 942.00 | | 70 666.00 |
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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 | 34 092.00 | 34 092.00 | | 34 092.00 |
UL Receivables related to investments | 4 436 432.00 | 4 436 432.00 | | 4 436 432.00 |
UX Other trade receivables | 44 029.00 | | | 44 029.00 |
VB VAT | 8 194.00 | | | 8 194.00 |
VG Loans with a maturity of up to one year at origin | 2 741 076.00 | 2 741 076.00 | | 2 741 076.00 |
VI Group and Associates | 5 752 312.00 | 5 752 312.00 | | 5 752 312.00 |
VJ Loans taken out during the year | 276.00 | | | 276.00 |
VK Loans repaid during the year | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 801.00 | 4 489 801.00 | | 4 489 801.00 |
VW VAT | 17 214.00 | 17 214.00 | | 17 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 546 721.00 | 8 546 721.00 | | 8 546 721.00 |
