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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 | | | | |
BJ TOTAL (I) | 1 710 763.00 | | 1 710 763.00 | 1 710 763.00 |
BZ Other receivables | 45 007.00 | | 45 007.00 | 45 007.00 |
CF Cash and cash equivalents | 42 109.00 | | 42 109.00 | 42 109.00 |
CJ TOTAL (II) | 87 115.00 | | 87 115.00 | 87 115.00 |
CO Grand total (0 to V) | 1 797 878.00 | | 1 797 878.00 | 1 797 878.00 |
CU Other investments | 1 710 763.00 | | 1 710 763.00 | 1 710 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 790.00 | 1 322 790.00 | | 1 322 790.00 |
DB Share, merger, contribution premiums, etc. | 35 900.00 | 35 900.00 | | 35 900.00 |
DD Legal reserve (1) | 26 685.00 | 25 864.00 | | 26 685.00 |
DG Other reserves | 283 679.00 | 268 088.00 | | 283 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 795.00 | 16 411.00 | | -167 795.00 |
DL TOTAL (I) | 1 501 260.00 | 1 669 054.00 | | 1 501 260.00 |
DU Loans and Debts from Credit Institutions (3) | 143 747.00 | 185 730.00 | | 143 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 672.00 | 155 296.00 | | 151 672.00 |
DX Trade payables and related accounts | 1 200.00 | 1 182.00 | | 1 200.00 |
DY Tax and social security liabilities | | 10 950.00 | | |
EC TOTAL (IV) | 296 619.00 | 353 158.00 | | 296 619.00 |
EE Grand total (I to V) | 1 797 878.00 | 2 022 212.00 | | 1 797 878.00 |
EG Accrued income and payables due within one year | 144 850.00 | 148 645.00 | | 144 850.00 |
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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 | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 980.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 152.00 | 94.00 | | 1 152.00 |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 235 502.00 | | | 235 502.00 |
HH Total exceptional expenses (VIII) | 235 502.00 | 180.00 | | 235 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 752.00 | -180.00 | | -210 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 730.00 | 25 137.00 | | 75 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 525.00 | 8 725.00 | | 243 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 795.00 | 16 411.00 | | -167 795.00 |
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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 | 1 985 670.00 | | 22 200.00 | 1 985 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 107.00 | 1 710 763.00 | |
I4 DECREASES Grand Total | | 297 107.00 | 1 710 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 670.00 | | 22 200.00 | 1 985 670.00 |
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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 | 62 503.00 | 16 370.00 | 46 132.00 | 62 503.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 143 747.00 | 38 110.00 | 105 637.00 | 143 747.00 |
VI Group and Associates | 89 169.00 | 89 169.00 | | 89 169.00 |
VK Loans repaid during the year | 56 259.00 | | | 56 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 007.00 | | | 45 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 007.00 | 45 007.00 | | 45 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 619.00 | 144 850.00 | 151 769.00 | 296 619.00 |
