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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 | 606 416.00 | | 606 416.00 | 606 416.00 |
BJ TOTAL (I) | 4 549 338.00 | | 4 549 338.00 | 4 549 338.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 826.00 | | 826.00 | 826.00 |
CO Grand total (0 to V) | 4 550 164.00 | | 4 550 164.00 | 4 550 164.00 |
CP Shares due in less than one year | 606 416.00 | | | 606 416.00 |
CU Other investments | 3 942 921.00 | | 3 942 921.00 | 3 942 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 500.00 | 1 667 500.00 | | 1 667 500.00 |
DD Legal reserve (1) | 4 802.00 | 3 786.00 | | 4 802.00 |
DG Other reserves | 91 241.00 | 71 941.00 | | 91 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 075.00 | 20 317.00 | | -52 075.00 |
DL TOTAL (I) | 1 711 469.00 | 1 763 544.00 | | 1 711 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 619.00 | 291 903.00 | | 2 100 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 318.00 | 30 828.00 | | 718 318.00 |
DX Trade payables and related accounts | 1 782.00 | 5 088.00 | | 1 782.00 |
DY Tax and social security liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 2 838 695.00 | 327 819.00 | | 2 838 695.00 |
EE Grand total (I to V) | 4 550 164.00 | 2 091 363.00 | | 4 550 164.00 |
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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 | | | 13 326.00 | |
FX Taxes, duties, and similar payments | | | 100 302.00 | |
GF Total Operating Expenses (II) | | | 113 628.00 | |
GG - OPERATING RESULT (I - II) | | | -113 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 683.00 | |
GP Total financial income (V) | | | 128 683.00 | |
GR Interest and similar expenses | | | 33 730.00 | |
GU Total financial expenses (VI) | | | 33 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 400.00 | 15 424.00 | | 33 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 683.00 | 56 823.00 | | 128 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 757.00 | 36 507.00 | | 180 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 075.00 | 20 317.00 | | -52 075.00 |
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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 | 2 056 137.00 | | 2 493 201.00 | 2 056 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549 338.00 | |
I4 DECREASES Grand Total | | | 4 549 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 137.00 | | 2 493 201.00 | 2 056 137.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 17 976.00 | 17 976.00 | | 17 976.00 |
UL Receivables related to investments | 606 416.00 | 606 416.00 | | 606 416.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 2 100 365.00 | 323 748.00 | 1 298 594.00 | 2 100 365.00 |
VI Group and Associates | 718 318.00 | 718 318.00 | | 718 318.00 |
VJ Loans taken out during the year | 2 115 000.00 | | | 2 115 000.00 |
VK Loans repaid during the year | 314 958.00 | | | 314 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 416.00 | 606 416.00 | | 606 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 695.00 | 1 062 078.00 | 1 298 594.00 | 2 838 695.00 |
