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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 | 284 129.00 | 31 066.00 | 253 063.00 | 284 129.00 |
BJ TOTAL (I) | 2 686 318.00 | 31 066.00 | 2 655 252.00 | 2 686 318.00 |
BZ Other receivables | 28 811.00 | | 28 811.00 | 28 811.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 28 829.00 | | 28 829.00 | 28 829.00 |
CO Grand total (0 to V) | 2 715 147.00 | 31 066.00 | 2 684 081.00 | 2 715 147.00 |
CU Other investments | 2 402 190.00 | | 2 402 190.00 | 2 402 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 485.00 | 104 719.00 | | 112 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | 7 766.00 | | -3 804.00 |
DL TOTAL (I) | 114 180.00 | 117 985.00 | | 114 180.00 |
DS Convertible Bond Issues | 1 585.00 | 93.00 | | 1 585.00 |
DU Loans and Debts from Credit Institutions (3) | 773 158.00 | 128 539.00 | | 773 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 536.00 | 1 375 767.00 | | 1 794 536.00 |
DX Trade payables and related accounts | 481.00 | 469.00 | | 481.00 |
DY Tax and social security liabilities | 140.00 | 132.00 | | 140.00 |
EC TOTAL (IV) | 2 569 901.00 | 1 505 000.00 | | 2 569 901.00 |
EE Grand total (I to V) | 2 684 081.00 | 1 622 985.00 | | 2 684 081.00 |
EG Accrued income and payables due within one year | 1 956 674.00 | 1 427 831.00 | | 1 956 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 201.00 | | | 3 201.00 |
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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 | | | 28 686.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 709.00 | |
GG - OPERATING RESULT (I - II) | | | -35 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 047.00 | |
GP Total financial income (V) | | | 52 047.00 | |
GR Interest and similar expenses | | | 45 795.00 | |
GU Total financial expenses (VI) | | | 45 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 653.00 | -4 333.00 | | -25 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 047.00 | 52 563.00 | | 52 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 851.00 | 44 797.00 | | 55 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | 7 766.00 | | -3 804.00 |
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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 | 1 568 682.00 | | 1 177 138.00 | 1 568 682.00 |
I3 DECREASES Total Financial Fixed Assets | 59 502.00 | | 2 686 318.00 | 59 502.00 |
I4 DECREASES Grand Total | 59 502.00 | | 2 686 318.00 | 59 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 682.00 | | 1 177 138.00 | 1 568 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 066.00 | | | 31 066.00 |
7B Total provisions for depreciation | 31 066.00 | | | 31 066.00 |
7C Grand total | 31 066.00 | | | 31 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 585.00 | 1 585.00 | | 1 585.00 |
8A Miscellaneous Loans and Financial Debts | 338 934.00 | 338 934.00 | | 338 934.00 |
8B Suppliers and Related Accounts | 481.00 | 481.00 | | 481.00 |
UL Receivables related to investments | 284 129.00 | | 284 129.00 | 284 129.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 769 720.00 | 156 494.00 | 459 309.00 | 769 720.00 |
VI Group and Associates | 1 455 602.00 | 1 455 602.00 | | 1 455 602.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 118 794.00 | | | 118 794.00 |
VM Income taxes | 28 731.00 | 28 731.00 | | 28 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 957.00 | 28 829.00 | 284 129.00 | 312 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 900.00 | 1 956 674.00 | 459 309.00 | 2 569 900.00 |
