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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 176 648.00 | | 2 176 648.00 | 2 176 648.00 |
BZ Other receivables | 93 675.00 | | 93 675.00 | 93 675.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 58 608.00 | | 58 608.00 | 58 608.00 |
CJ TOTAL (II) | 282 283.00 | | 282 283.00 | 282 283.00 |
CO Grand total (0 to V) | 2 458 931.00 | | 2 458 931.00 | 2 458 931.00 |
CU Other investments | 2 176 633.00 | | 2 176 633.00 | 2 176 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 14 083.00 | 7 266.00 | | 14 083.00 |
DG Other reserves | 267 567.00 | 138 056.00 | | 267 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 365.00 | 136 328.00 | | -17 365.00 |
DK Regulated provisions | 11 607.00 | 561.00 | | 11 607.00 |
DL TOTAL (I) | 1 876 392.00 | 1 882 711.00 | | 1 876 392.00 |
DU Loans and Debts from Credit Institutions (3) | 431 823.00 | 457 503.00 | | 431 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 757.00 | 48 457.00 | | 149 757.00 |
DX Trade payables and related accounts | 960.00 | 22 691.00 | | 960.00 |
DY Tax and social security liabilities | | 582.00 | | |
EC TOTAL (IV) | 582 540.00 | 529 233.00 | | 582 540.00 |
EE Grand total (I to V) | 2 458 931.00 | 2 411 944.00 | | 2 458 931.00 |
EG Accrued income and payables due within one year | 280 978.00 | 198 655.00 | | 280 978.00 |
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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 | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 840.00 | | | 6 840.00 |
HD Total exceptional income (VII) | 6 840.00 | | | 6 840.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 6 844.00 | | | 6 844.00 |
HG Exceptional depreciation and provisions | 11 046.00 | 561.00 | | 11 046.00 |
HH Total exceptional expenses (VIII) | 17 890.00 | 569.00 | | 17 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 050.00 | -569.00 | | -11 050.00 |
HK Income tax | | 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 348.00 | 140 813.00 | | 8 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 713.00 | 4 485.00 | | 25 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 365.00 | 136 328.00 | | -17 365.00 |
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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 | 2 186 279.00 | | | 2 186 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 630.00 | 2 176 648.00 | |
I4 DECREASES Grand Total | | 9 630.00 | 2 176 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 279.00 | | | 2 186 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 561.00 | 11 046.00 | | 561.00 |
7C Grand total | 561.00 | 11 046.00 | | 561.00 |
UJ - Exceptional | | 11 046.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 431 823.00 | 130 261.00 | 301 561.00 | 431 823.00 |
VI Group and Associates | 149 757.00 | 149 757.00 | | 149 757.00 |
VK Loans repaid during the year | 28 358.00 | | | 28 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 675.00 | | | 93 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 675.00 | 93 675.00 | | 93 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 540.00 | 280 978.00 | 301 561.00 | 582 540.00 |
