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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 | | | | |
BJ TOTAL (I) | 2 100 480.00 | | 2 100 480.00 | 2 100 480.00 |
BZ Other receivables | 70 267.00 | | 70 267.00 | 70 267.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 71 060.00 | | 71 060.00 | 71 060.00 |
CO Grand total (0 to V) | 2 171 540.00 | | 2 171 540.00 | 2 171 540.00 |
CS Evaluated investments - equity method | 2 100 480.00 | | 2 100 480.00 | 2 100 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 358 623.00 | 370 922.00 | | 358 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 871.00 | -12 299.00 | | -13 871.00 |
DK Regulated provisions | 264.00 | 168.00 | | 264.00 |
DL TOTAL (I) | 934 065.00 | 947 841.00 | | 934 065.00 |
DU Loans and Debts from Credit Institutions (3) | 450 486.00 | 529 871.00 | | 450 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 889.00 | 538 251.00 | | 784 889.00 |
DX Trade payables and related accounts | 2 100.00 | 1 950.00 | | 2 100.00 |
EA Other liabilities | | 140 000.00 | | |
EC TOTAL (IV) | 1 237 475.00 | 1 210 072.00 | | 1 237 475.00 |
EE Grand total (I to V) | 2 171 540.00 | 2 157 912.00 | | 2 171 540.00 |
EG Accrued income and payables due within one year | 9 611.00 | 257 341.00 | | 9 611.00 |
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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 | | | 3 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 671.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96.00 | 96.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 96.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -96.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 582.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 871.00 | 13 881.00 | | 13 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 871.00 | -12 299.00 | | -13 871.00 |
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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 | 2 137 497.00 | | | 2 137 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 957.00 | 1 836 540.00 | |
I4 DECREASES Grand Total | | 300 957.00 | 1 836 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 497.00 | | | 2 137 497.00 |
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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 | 520 000.00 | | | 520 000.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 13 767.00 | 13 767.00 | | 13 767.00 |
VH Loans with a maturity of more than one year at origin | 450 486.00 | 102 622.00 | 347 864.00 | 450 486.00 |
VI Group and Associates | 264 889.00 | 264 889.00 | | 264 889.00 |
VK Loans repaid during the year | 84 043.00 | | | 84 043.00 |
VM Income taxes | 56 358.00 | 56 358.00 | | 56 358.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 267.00 | 70 267.00 | | 70 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 475.00 | 369 611.00 | 347 864.00 | 1 237 475.00 |
