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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 | 790 833.00 | 139 454.00 | 651 380.00 | 790 833.00 |
BJ TOTAL (I) | 2 592 243.00 | 1 796 042.00 | 796 202.00 | 2 592 243.00 |
BZ Other receivables | 162 422.00 | 114 731.00 | 47 691.00 | 162 422.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 162 422.00 | 114 731.00 | 47 691.00 | 162 422.00 |
CO Grand total (0 to V) | 2 754 666.00 | 1 910 773.00 | 843 893.00 | 2 754 666.00 |
CP Shares due in less than one year | 243 348.00 | | | 243 348.00 |
CU Other investments | 1 801 410.00 | 1 656 588.00 | 144 822.00 | 1 801 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 611.00 | 1 804 611.00 | | 1 804 611.00 |
DD Legal reserve (1) | 9 163.00 | 9 163.00 | | 9 163.00 |
DH Retained earnings | -986 552.00 | -744 405.00 | | -986 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 181.00 | -242 147.00 | | -46 181.00 |
DL TOTAL (I) | 781 040.00 | 827 222.00 | | 781 040.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 765.00 | 43 521.00 | | 57 765.00 |
DX Trade payables and related accounts | 4 620.00 | 5 650.00 | | 4 620.00 |
EC TOTAL (IV) | 62 852.00 | 49 171.00 | | 62 852.00 |
EE Grand total (I to V) | 843 893.00 | 876 393.00 | | 843 893.00 |
EG Accrued income and payables due within one year | 62 852.00 | 49 171.00 | | 62 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | | | 5 888.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 022.00 | |
GG - OPERATING RESULT (I - II) | | | -6 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 858.00 | |
GP Total financial income (V) | | | 19 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 062.00 | |
GU Total financial expenses (VI) | | | 43 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HG Exceptional depreciation and provisions | 16 956.00 | 97 776.00 | | 16 956.00 |
HH Total exceptional expenses (VIII) | 16 956.00 | 99 739.00 | | 16 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 956.00 | -99 739.00 | | -16 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 858.00 | 23 540.00 | | 19 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 039.00 | 265 687.00 | | 66 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 181.00 | -242 147.00 | | -46 181.00 |
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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 | 2 573 993.00 | | | 2 573 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 243.00 | |
I4 DECREASES Grand Total | | | 2 592 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 993.00 | | | 2 573 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 850 756.00 | 60 017.00 | | 1 850 756.00 |
7C Grand total | 1 850 756.00 | 60 017.00 | | 1 850 756.00 |
UG - Financial | | 43 062.00 | | |
UJ - Exceptional | | 16 956.00 | | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 765.00 | 57 765.00 | | 57 765.00 |
UL Receivables related to investments | 790 833.00 | 243 348.00 | | 790 833.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VP Miscellaneous | 162 422.00 | | | 162 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 256.00 | 405 770.00 | 547 485.00 | 953 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 852.00 | 62 852.00 | | 62 852.00 |
