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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 715 763.00 | | 1 715 763.00 | 1 715 763.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 6 400.00 | | 6 400.00 | 6 400.00 |
CO Grand total (0 to V) | 1 722 163.00 | | 1 722 163.00 | 1 722 163.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 713 263.00 | | 1 713 263.00 | 1 713 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 790.00 | 1 322 790.00 | | 1 322 790.00 |
DB Share, merger, contribution premiums, etc. | 35 900.00 | 35 900.00 | | 35 900.00 |
DD Legal reserve (1) | 26 685.00 | 26 685.00 | | 26 685.00 |
DG Other reserves | 115 885.00 | 283 679.00 | | 115 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | -167 795.00 | | -3 413.00 |
DL TOTAL (I) | 1 497 847.00 | 1 501 260.00 | | 1 497 847.00 |
DU Loans and Debts from Credit Institutions (3) | 105 637.00 | 143 747.00 | | 105 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 461.00 | 151 672.00 | | 117 461.00 |
DX Trade payables and related accounts | 1 218.00 | 1 200.00 | | 1 218.00 |
EC TOTAL (IV) | 224 316.00 | 296 619.00 | | 224 316.00 |
EE Grand total (I to V) | 1 722 163.00 | 1 797 878.00 | | 1 722 163.00 |
EG Accrued income and payables due within one year | 110 075.00 | 144 850.00 | | 110 075.00 |
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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 | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 862.00 | 1 152.00 | | 862.00 |
HB Exceptional income from capital transactions | | 24 750.00 | | |
HD Total exceptional income (VII) | | 24 750.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 235 502.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 235 502.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -210 752.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611.00 | 75 730.00 | | 1 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023.00 | 243 525.00 | | 5 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413.00 | -167 795.00 | | -3 413.00 |
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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 | 1 710 763.00 | | 15 430.00 | 1 710 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 430.00 | 1 715 763.00 | |
I4 DECREASES Grand Total | | 10 430.00 | 1 715 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 763.00 | | 15 430.00 | 1 710 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 542.00 | 16 410.00 | 46 132.00 | 62 542.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 105 637.00 | 37 529.00 | 68 108.00 | 105 637.00 |
VI Group and Associates | 54 919.00 | 54 919.00 | | 54 919.00 |
VK Loans repaid during the year | 38 110.00 | | | 38 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 316.00 | 110 075.00 | 114 240.00 | 224 316.00 |
