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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 | 1 450 151.00 | | 1 450 151.00 | 1 450 151.00 |
BD Other fixed assets | 37 441.00 | | 37 441.00 | 37 441.00 |
BJ TOTAL (I) | 3 644 214.00 | 410 799.00 | 3 233 415.00 | 3 644 214.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CD Marketable securities | 200 000.00 | 37 461.00 | 162 539.00 | 200 000.00 |
CF Cash and cash equivalents | 28 402.00 | | 28 402.00 | 28 402.00 |
CJ TOTAL (II) | 237 801.00 | 37 461.00 | 200 340.00 | 237 801.00 |
CO Grand total (0 to V) | 3 882 015.00 | 448 260.00 | 3 433 755.00 | 3 882 015.00 |
CU Other investments | 2 156 622.00 | 410 799.00 | 1 745 823.00 | 2 156 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -295 859.00 | -171 679.00 | | -295 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 031.00 | -124 180.00 | | -142 031.00 |
DL TOTAL (I) | -436 789.00 | -294 759.00 | | -436 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 618.00 | 1 838 752.00 | | 1 869 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 884.00 | 1 816 568.00 | | 1 996 884.00 |
DX Trade payables and related accounts | 4 041.00 | 3 990.00 | | 4 041.00 |
EC TOTAL (IV) | 3 870 544.00 | 3 659 310.00 | | 3 870 544.00 |
EE Grand total (I to V) | 3 433 755.00 | 3 364 551.00 | | 3 433 755.00 |
EG Accrued income and payables due within one year | 2 104 373.00 | 1 939 340.00 | | 2 104 373.00 |
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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 | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 7 681.00 | |
GG - OPERATING RESULT (I - II) | | | -7 681.00 | |
GL Other interest and similar income | | | 19 694.00 | |
GP Total financial income (V) | | | 19 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 790.00 | |
GR Interest and similar expenses | | | 37 253.00 | |
GU Total financial expenses (VI) | | | 154 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 694.00 | 27 922.00 | | 19 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 725.00 | 152 102.00 | | 161 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 031.00 | -124 180.00 | | -142 031.00 |
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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 | 3 445 850.00 | | 198 363.00 | 3 445 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644 214.00 | |
I4 DECREASES Grand Total | | | 3 644 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 850.00 | | 198 363.00 | 3 445 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 391.00 | 10 070.00 | | 27 391.00 |
7B Total provisions for depreciation | 27 391.00 | 10 070.00 | | 27 391.00 |
7C Grand total | 27 391.00 | 10 070.00 | | 27 391.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
UL Receivables related to investments | 1 450 151.00 | 19 781.00 | 1 430 370.00 | 1 450 151.00 |
VG Loans with a maturity of up to one year at origin | 102 520.00 | 102 520.00 | | 102 520.00 |
VH Loans with a maturity of more than one year at origin | 1 767 098.00 | 141 739.00 | 683 638.00 | 1 767 098.00 |
VI Group and Associates | 1 996 884.00 | 1 996 884.00 | | 1 996 884.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 138 800.00 | | | 138 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 550.00 | 29 180.00 | 1 430 370.00 | 1 459 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 543.00 | 2 245 184.00 | 683 638.00 | 3 870 543.00 |
