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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 | 3 848 184.00 | | 3 848 184.00 | 3 848 184.00 |
BJ TOTAL (I) | 5 458 280.00 | | 5 458 280.00 | 5 458 280.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 9 614.00 | | 9 614.00 | 9 614.00 |
CO Grand total (0 to V) | 5 467 894.00 | | 5 467 894.00 | 5 467 894.00 |
CU Other investments | 1 610 096.00 | | 1 610 096.00 | 1 610 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 816.00 | 9 024.00 | | 1 244 816.00 |
DB Share, merger, contribution premiums, etc. | 4 669.00 | 803.00 | | 4 669.00 |
DC Revaluation differences | 2 281.00 | 2 281.00 | | 2 281.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DE Statutory or contractual reserves | 42 621.00 | 42 621.00 | | 42 621.00 |
DH Retained earnings | 125 338.00 | 123 331.00 | | 125 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | 2 007.00 | | 1 156.00 |
DL TOTAL (I) | 1 421 783.00 | 180 968.00 | | 1 421 783.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034 698.00 | 415 087.00 | | 4 034 698.00 |
DX Trade payables and related accounts | 11 400.00 | 50.00 | | 11 400.00 |
DY Tax and social security liabilities | | 866.00 | | |
EC TOTAL (IV) | 4 046 112.00 | 416 016.00 | | 4 046 112.00 |
EE Grand total (I to V) | 5 467 894.00 | 596 984.00 | | 5 467 894.00 |
EG Accrued income and payables due within one year | 11 413.00 | 58 964.00 | | 11 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 12 382.00 | |
GG - OPERATING RESULT (I - II) | | | -12 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 254.00 | 367 951.00 | | 71 254.00 |
HD Total exceptional income (VII) | 71 254.00 | 367 951.00 | | 71 254.00 |
HF Exceptional expenses on capital transactions | 61 254.00 | 367 951.00 | | 61 254.00 |
HH Total exceptional expenses (VIII) | 61 254.00 | 367 951.00 | | 61 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | | 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 792.00 | 371 183.00 | | 74 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 636.00 | 369 176.00 | | 73 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | 2 007.00 | | 1 156.00 |
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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 | 431 690.00 | | 5 087 845.00 | 431 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 254.00 | 5 458 280.00 | |
I4 DECREASES Grand Total | | 61 254.00 | 5 458 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 690.00 | | 5 087 845.00 | 431 690.00 |
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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 | 3 677 791.00 | | 3 677 791.00 | 3 677 791.00 |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UL Receivables related to investments | 3 848 184.00 | | | 3 848 184.00 |
VC Group and associates | 6 725.00 | | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 356 908.00 | | 356 908.00 | 356 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 910.00 | 6 725.00 | 3 848 184.00 | 3 854 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 112.00 | 11 413.00 | 4 034 698.00 | 4 046 112.00 |
