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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BJ TOTAL (I) | 21 129 582.00 | 278 446.00 | 20 851 136.00 | 21 129 582.00 |
CO Grand total (0 to V) | 21 129 582.00 | 278 446.00 | 20 851 136.00 | 21 129 582.00 |
CU Other investments | 19 779 582.00 | 278 446.00 | 19 501 136.00 | 19 779 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 747 000.00 | 10 747 000.00 | | 10 747 000.00 |
DD Legal reserve (1) | 259 332.00 | 243 736.00 | | 259 332.00 |
DG Other reserves | 608 680.00 | 602 521.00 | | 608 680.00 |
DH Retained earnings | 802 496.00 | 802 496.00 | | 802 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 139.00 | 311 924.00 | | -90 139.00 |
DL TOTAL (I) | 12 327 369.00 | 12 707 677.00 | | 12 327 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489 080.00 | 6 544 631.00 | | 8 489 080.00 |
DX Trade payables and related accounts | 34 687.00 | 27 278.00 | | 34 687.00 |
EC TOTAL (IV) | 8 523 767.00 | 6 571 909.00 | | 8 523 767.00 |
EE Grand total (I to V) | 20 851 136.00 | 19 279 586.00 | | 20 851 136.00 |
EG Accrued income and payables due within one year | 8 523 767.00 | 6 571 909.00 | | 8 523 767.00 |
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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 | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 2 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 007.00 | |
GL Other interest and similar income | | | 15 056.00 | |
GP Total financial income (V) | | | 305 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 446.00 | |
GR Interest and similar expenses | | | 113 986.00 | |
GU Total financial expenses (VI) | | | 392 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 063.00 | 401 316.00 | | 305 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 203.00 | 89 392.00 | | 395 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 139.00 | 311 924.00 | | -90 139.00 |
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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 | 19 279 586.00 | | 1 849 996.00 | 19 279 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 129 582.00 | |
I4 DECREASES Grand Total | | | 21 129 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279 586.00 | | 1 849 996.00 | 19 279 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 278 446.00 | | |
7C Grand total | | 278 446.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 278 446.00 | | |
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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 | 34 687.00 | 34 687.00 | | 34 687.00 |
UL Receivables related to investments | 1 350 000.00 | | | 1 350 000.00 |
VI Group and Associates | 8 489 080.00 | 8 489 080.00 | | 8 489 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523 767.00 | 8 523 767.00 | | 8 523 767.00 |
