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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 | | | 1 153 610.00 | |
BJ TOTAL (I) | | | 1 163 813.00 | |
BZ Other receivables | | | 5 950.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 7 395.00 | |
CH Prepaid expenses | | | 22 773.00 | |
CJ TOTAL (II) | | | 36 119.00 | |
CO Grand total (0 to V) | | | 1 199 931.00 | |
CS Evaluated investments - equity method | | | 10 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 60 512.00 | -1 666 399.00 | | 60 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 182.00 | 1 726 910.00 | | -70 182.00 |
DL TOTAL (I) | -9 070.00 | 61 112.00 | | -9 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 256.00 | 1 300 075.00 | | 1 146 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 150.00 | 35 000.00 | | 60 150.00 |
DX Trade payables and related accounts | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 1 209 002.00 | 1 335 075.00 | | 1 209 002.00 |
EE Grand total (I to V) | 1 199 931.00 | 1 396 187.00 | | 1 199 931.00 |
EG Accrued income and payables due within one year | 267 796.00 | 207 319.00 | | 267 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 412.00 | |
GG - OPERATING RESULT (I - II) | | | -19 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 51 048.00 | |
GU Total financial expenses (VI) | | | 51 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 412.00 | | |
HD Total exceptional income (VII) | | 61 412.00 | | |
HE Exceptional expenses on management operations | | 109 027.00 | | |
HH Total exceptional expenses (VIII) | | 109 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -47 615.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278.00 | 1 867 975.00 | | 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 460.00 | 141 065.00 | | 70 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 182.00 | 1 726 910.00 | | -70 182.00 |
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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 | 3.00 | | 1 163 809.00 | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 812.00 | |
I4 DECREASES Grand Total | | | 1 163 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 1 163 809.00 | 3.00 |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
UL Receivables related to investments | 1 153 610.00 | | | 1 153 610.00 |
VH Loans with a maturity of more than one year at origin | 1 146 256.00 | 205 050.00 | 741 456.00 | 1 146 256.00 |
VI Group and Associates | 60 150.00 | 60 150.00 | | 60 150.00 |
VK Loans repaid during the year | 172 244.00 | | | 172 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | | | 5 950.00 |
VS Prepaid expenses | 22 773.00 | | | 22 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 333.00 | 28 723.00 | 1 153 610.00 | 1 182 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 002.00 | 267 796.00 | 741 456.00 | 1 209 002.00 |
