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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 172.00 | 1 757.00 | 9 415.00 | 11 172.00 |
BD Other fixed assets | 528 697.00 | | 528 697.00 | 528 697.00 |
BJ TOTAL (I) | 1 509 714.00 | 1 757.00 | 1 507 957.00 | 1 509 714.00 |
BZ Other receivables | 432 109.00 | | 432 109.00 | 432 109.00 |
CD Marketable securities | 224 739.00 | 9 470.00 | 215 269.00 | 224 739.00 |
CF Cash and cash equivalents | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 676 586.00 | 9 470.00 | 667 116.00 | 676 586.00 |
CO Grand total (0 to V) | 2 186 300.00 | 11 227.00 | 2 175 073.00 | 2 186 300.00 |
CU Other investments | 969 845.00 | | 969 845.00 | 969 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 700.00 | 2 107 700.00 | | 2 107 700.00 |
DH Retained earnings | -99 692.00 | -90 891.00 | | -99 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 539.00 | -8 801.00 | | -15 539.00 |
DL TOTAL (I) | 1 992 469.00 | 2 008 008.00 | | 1 992 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 667.00 | 210 131.00 | | 178 667.00 |
DX Trade payables and related accounts | 3 936.00 | 3 840.00 | | 3 936.00 |
EC TOTAL (IV) | 182 603.00 | 213 971.00 | | 182 603.00 |
EE Grand total (I to V) | 2 175 073.00 | 2 221 979.00 | | 2 175 073.00 |
EG Accrued income and payables due within one year | 182 603.00 | 213 971.00 | | 182 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 615.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 23 534.00 | |
GG - OPERATING RESULT (I - II) | | | -23 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 517.00 | |
GL Other interest and similar income | | | 11 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 891.00 | |
GO Net income from sales of marketable securities | | | 1 103.00 | |
GP Total financial income (V) | | | 36 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 470.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 12 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 152.00 | 32 372.00 | | 36 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 690.00 | 41 173.00 | | 51 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 539.00 | -8 801.00 | | -15 539.00 |
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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 | 1 398 542.00 | | 111 172.00 | 1 398 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 542.00 | |
I4 DECREASES Grand Total | | | 1 509 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 542.00 | | 100 000.00 | 1 398 542.00 |
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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 | 16 891.00 | 9 470.00 | 16 891.00 | 16 891.00 |
7B Total provisions for depreciation | 16 891.00 | 9 470.00 | 16 891.00 | 16 891.00 |
7C Grand total | 16 891.00 | 9 470.00 | 16 891.00 | 16 891.00 |
UG - Financial | | 9 470.00 | 16 891.00 | |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VC Group and associates | 423 947.00 | | | 423 947.00 |
VI Group and Associates | 178 667.00 | 178 667.00 | | 178 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 109.00 | 432 109.00 | | 432 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 603.00 | 182 603.00 | | 182 603.00 |
