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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 | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 508 622.00 | | 508 622.00 | 508 622.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 101 867.00 | | 101 867.00 | 101 867.00 |
CJ TOTAL (II) | 104 803.00 | | 104 803.00 | 104 803.00 |
CO Grand total (0 to V) | 613 425.00 | | 613 425.00 | 613 425.00 |
CP Shares due in less than one year | 4 612.00 | | | 4 612.00 |
CU Other investments | 504 010.00 | | 504 010.00 | 504 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 150 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -22 760.00 | | | -22 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 102.00 | -22 760.00 | | -12 102.00 |
DK Regulated provisions | 5 604.00 | 2 802.00 | | 5 604.00 |
DL TOTAL (I) | 200 742.00 | 130 042.00 | | 200 742.00 |
DU Loans and Debts from Credit Institutions (3) | 400 144.00 | 467 977.00 | | 400 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 6 927.00 | | 7 050.00 |
DX Trade payables and related accounts | 5 280.00 | 2 640.00 | | 5 280.00 |
DY Tax and social security liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 412 683.00 | 477 753.00 | | 412 683.00 |
EE Grand total (I to V) | 613 425.00 | 607 795.00 | | 613 425.00 |
EG Accrued income and payables due within one year | 81 467.00 | 77 942.00 | | 81 467.00 |
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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 | | | 4 439.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 802.00 | 2 802.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 2 802.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -2 802.00 | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758.00 | 1 453.00 | | 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 860.00 | 24 213.00 | | 12 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 102.00 | -22 760.00 | | -12 102.00 |
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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 | 581 063.00 | | | 581 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 442.00 | 508 622.00 | |
I4 DECREASES Grand Total | | 72 442.00 | 508 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 063.00 | | | 581 063.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
7C Grand total | 2 802.00 | 2 802.00 | | 2 802.00 |
UJ - Exceptional | | 2 802.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 399 811.00 | 68 595.00 | 282 757.00 | 399 811.00 |
VI Group and Associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VK Loans repaid during the year | 67 777.00 | | | 67 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 683.00 | 81 467.00 | 282 757.00 | 412 683.00 |
