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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 | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 2 150 594.00 | | 2 150 594.00 | 2 150 594.00 |
BZ Other receivables | 93 497.00 | | 93 497.00 | 93 497.00 |
CF Cash and cash equivalents | 105 930.00 | | 105 930.00 | 105 930.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 200 019.00 | | 200 019.00 | 200 019.00 |
CO Grand total (0 to V) | 2 350 613.00 | | 2 350 613.00 | 2 350 613.00 |
CR Shares due in more than one year | 25 202.00 | | | 25 202.00 |
CU Other investments | 2 150 379.00 | | 2 150 379.00 | 2 150 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DH Retained earnings | -31 251.00 | | | -31 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 094.00 | -31 251.00 | | -43 094.00 |
DK Regulated provisions | 16 425.00 | 6 349.00 | | 16 425.00 |
DL TOTAL (I) | 123 078.00 | 156 097.00 | | 123 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 012.00 | 1 358 289.00 | | 1 335 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 628.00 | 791 595.00 | | 887 628.00 |
DX Trade payables and related accounts | 3 000.00 | 5 200.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 894.00 | 152.00 | | 1 894.00 |
EC TOTAL (IV) | 2 227 535.00 | 2 155 236.00 | | 2 227 535.00 |
EE Grand total (I to V) | 2 350 613.00 | 2 311 334.00 | | 2 350 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 060.00 | 37 031.00 | | 892 060.00 |
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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 | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FZ Social Security Contributions | | | 566.00 | |
GF Total Operating Expenses (II) | | | 5 055.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 28 178.00 | |
GU Total financial expenses (VI) | | | 28 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 075.00 | 6 349.00 | | 10 075.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 6 349.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 075.00 | -6 349.00 | | -10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215.00 | 654.00 | | 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 308.00 | 31 904.00 | | 43 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 094.00 | -31 251.00 | | -43 094.00 |
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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 | 2 300 033.00 | | | 2 300 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150 594.00 | |
I4 DECREASES Grand Total | | | 2 150 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 033.00 | | | 2 300 033.00 |
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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 | 6 349.00 | 10 076.00 | | 6 349.00 |
7C Grand total | 6 349.00 | 10 076.00 | | 6 349.00 |
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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 | 151 226.00 | 1 226.00 | 150 000.00 | 151 226.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
UL Receivables related to investments | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 1 335 012.00 | 149 537.00 | 587 185.00 | 1 335 012.00 |
VI Group and Associates | 736 402.00 | 736 402.00 | | 736 402.00 |
VK Loans repaid during the year | 23 390.00 | | | 23 390.00 |
VM Income taxes | 93 497.00 | | | 93 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 304.00 | 69 102.00 | 25 202.00 | 94 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 535.00 | 892 060.00 | 737 185.00 | 2 227 535.00 |
