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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 826 218.00 | 9 999.00 | 7 816 219.00 | 7 826 218.00 |
BZ Other receivables | 603 065.00 | 366 996.00 | 236 069.00 | 603 065.00 |
CD Marketable securities | 151 557.00 | | 151 557.00 | 151 557.00 |
CF Cash and cash equivalents | 398 997.00 | | 398 997.00 | 398 997.00 |
CJ TOTAL (II) | 1 153 619.00 | 366 996.00 | 786 622.00 | 1 153 619.00 |
CO Grand total (0 to V) | 8 979 836.00 | 376 995.00 | 8 602 841.00 | 8 979 836.00 |
CR Shares due in more than one year | 366 996.00 | | | 366 996.00 |
CU Other investments | 7 826 218.00 | 9 999.00 | 7 816 219.00 | 7 826 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 255 000.00 | 6 255 000.00 | | 6 255 000.00 |
DD Legal reserve (1) | 95 999.00 | 95 999.00 | | 95 999.00 |
DH Retained earnings | 1 352 347.00 | 1 653 121.00 | | 1 352 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 395.00 | -300 773.00 | | -114 395.00 |
DL TOTAL (I) | 7 588 951.00 | 7 703 346.00 | | 7 588 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 634.00 | 1 078 275.00 | | 1 006 634.00 |
DX Trade payables and related accounts | 7 256.00 | 7 510.00 | | 7 256.00 |
EC TOTAL (IV) | 1 013 890.00 | 1 085 785.00 | | 1 013 890.00 |
EE Grand total (I to V) | 8 602 841.00 | 8 789 131.00 | | 8 602 841.00 |
EG Accrued income and payables due within one year | 80 179.00 | 78 965.00 | | 80 179.00 |
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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 | | | 8 245.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 8 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 854.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 11 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 378.00 | |
GP Total financial income (V) | | | 297 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 996.00 | |
GR Interest and similar expenses | | | 21 203.00 | |
GU Total financial expenses (VI) | | | 388 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 201.00 | 13 561.00 | | 297 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 596.00 | 314 334.00 | | 411 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 395.00 | -300 773.00 | | -114 395.00 |
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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 | 7 826 218.00 | | | 7 826 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 826 218.00 | |
I4 DECREASES Grand Total | | | 7 826 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 826 218.00 | | | 7 826 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 272 378.00 | 366 996.00 | 272 378.00 | 272 378.00 |
7B Total provisions for depreciation | 282 377.00 | 366 996.00 | 272 378.00 | 282 377.00 |
7C Grand total | 282 377.00 | 366 996.00 | 272 378.00 | 282 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 366 996.00 | 272 378.00 | |
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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
VC Group and associates | 381 764.00 | | | 381 764.00 |
VH Loans with a maturity of more than one year at origin | 1 006 634.00 | 72 923.00 | 306 948.00 | 1 006 634.00 |
VK Loans repaid during the year | 71 641.00 | | | 71 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 301.00 | | | 221 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 065.00 | 236 069.00 | 366 996.00 | 603 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 890.00 | 80 179.00 | 306 948.00 | 1 013 890.00 |
