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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 | 61 591.00 | | 61 591.00 | 61 591.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 435 365.00 | | 435 365.00 | 435 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 332.00 | | 332.00 | 332.00 |
CO Grand total (0 to V) | 435 697.00 | | 435 697.00 | 435 697.00 |
CU Other investments | 373 620.00 | | 373 620.00 | 373 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 170.00 | 133.00 | | 170.00 |
DG Other reserves | 3 207.00 | 2 513.00 | | 3 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 864.00 | 731.00 | | -23 864.00 |
DL TOTAL (I) | 29 613.00 | 53 477.00 | | 29 613.00 |
DU Loans and Debts from Credit Institutions (3) | 252 566.00 | 17 310.00 | | 252 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 552.00 | 20 183.00 | | 149 552.00 |
DX Trade payables and related accounts | 3 967.00 | 3 036.00 | | 3 967.00 |
EC TOTAL (IV) | 406 085.00 | 40 529.00 | | 406 085.00 |
EE Grand total (I to V) | 435 697.00 | 94 005.00 | | 435 697.00 |
EI Including equity loans | 149 552.00 | | | 149 552.00 |
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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 | | | 17 766.00 | |
GF Total Operating Expenses (II) | | | 17 766.00 | |
GG - OPERATING RESULT (I - II) | | | -17 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 453.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 8 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 768.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 768.00 | | 60.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | 1 768.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567.00 | 5 789.00 | | 3 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 431.00 | 5 058.00 | | 27 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 864.00 | 731.00 | | -23 864.00 |
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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 | 70 413.00 | | 365 592.00 | 70 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 435 365.00 | |
I4 DECREASES Grand Total | | 640.00 | 435 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 413.00 | | 365 592.00 | 70 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
8B Suppliers and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
UL Receivables related to investments | 61 591.00 | 61 591.00 | | 61 591.00 |
VH Loans with a maturity of more than one year at origin | 252 563.00 | 35 397.00 | 146 786.00 | 252 563.00 |
VI Group and Associates | 148 360.00 | 148 360.00 | | 148 360.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 591.00 | 61 591.00 | | 61 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 082.00 | 188 916.00 | 146 786.00 | 406 082.00 |
