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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 | 326 543.00 | | 326 543.00 | 326 543.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 605 706.00 | | 1 605 706.00 | 1 605 706.00 |
CF Cash and cash equivalents | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 8 819.00 | | 8 819.00 | 8 819.00 |
CO Grand total (0 to V) | 1 614 525.00 | | 1 614 525.00 | 1 614 525.00 |
CP Shares due in less than one year | 326 543.00 | | | 326 543.00 |
CU Other investments | 1 279 148.00 | | 1 279 148.00 | 1 279 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 685.00 | 473 685.00 | | 473 685.00 |
DD Legal reserve (1) | 22 272.00 | 7 604.00 | | 22 272.00 |
DG Other reserves | 423 176.00 | 144 488.00 | | 423 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 746.00 | 293 355.00 | | -13 746.00 |
DL TOTAL (I) | 905 387.00 | 919 134.00 | | 905 387.00 |
DU Loans and Debts from Credit Institutions (3) | 492 089.00 | 385 640.00 | | 492 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 160.00 | 215 801.00 | | 216 160.00 |
DX Trade payables and related accounts | 888.00 | 856.00 | | 888.00 |
EC TOTAL (IV) | 709 138.00 | 602 297.00 | | 709 138.00 |
EE Grand total (I to V) | 1 614 525.00 | 1 521 432.00 | | 1 614 525.00 |
EI Including equity loans | 216 160.00 | | | 216 160.00 |
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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 | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 4 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 11 784.00 | |
GU Total financial expenses (VI) | | | 11 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 227.00 | 306 098.00 | | 2 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 974.00 | 12 742.00 | | 15 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 746.00 | 293 355.00 | | -13 746.00 |
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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 | 1 504 909.00 | | 171 341.00 | 1 504 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 543.00 | 1 605 707.00 | |
I4 DECREASES Grand Total | | 70 543.00 | 1 605 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 909.00 | | 171 341.00 | 1 504 909.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
UL Receivables related to investments | 326 544.00 | 326 544.00 | | 326 544.00 |
VG Loans with a maturity of up to one year at origin | 492 090.00 | 49 856.00 | 231 046.00 | 492 090.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VJ Loans taken out during the year | 151 500.00 | | | 151 500.00 |
VK Loans repaid during the year | 45 051.00 | | | 45 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 544.00 | 326 544.00 | | 326 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 138.00 | 266 904.00 | 231 046.00 | 709 138.00 |
