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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 | 1 281 534.00 | 847 752.00 | 433 782.00 | 1 281 534.00 |
BJ TOTAL (I) | 2 245 110.00 | 1 811 328.00 | 433 782.00 | 2 245 110.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 3 246.00 | | 3 246.00 | 3 246.00 |
CO Grand total (0 to V) | 2 248 356.00 | 1 811 328.00 | 437 029.00 | 2 248 356.00 |
CU Other investments | 963 576.00 | 963 576.00 | | 963 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DH Retained earnings | -637 059.00 | -506 220.00 | | -637 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 611.00 | -130 839.00 | | -139 611.00 |
DL TOTAL (I) | -667 669.00 | -528 058.00 | | -667 669.00 |
EA Other liabilities | 1 104 698.00 | 960 212.00 | | 1 104 698.00 |
EC TOTAL (IV) | 1 104 698.00 | 960 212.00 | | 1 104 698.00 |
EE Grand total (I to V) | 437 029.00 | 432 155.00 | | 437 029.00 |
EG Accrued income and payables due within one year | 1 104 698.00 | 960 212.00 | | 1 104 698.00 |
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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 | | | 3 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 980.00 | |
GF Total Operating Expenses (II) | | | 142 103.00 | |
GG - OPERATING RESULT (I - II) | | | -142 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 977.00 | |
GP Total financial income (V) | | | 16 977.00 | |
GR Interest and similar expenses | | | 14 486.00 | |
GU Total financial expenses (VI) | | | 14 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 978.00 | 15 677.00 | | 16 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 589.00 | 146 516.00 | | 156 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 611.00 | -130 839.00 | | -139 611.00 |
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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 | 2 103 132.00 | | 141 978.00 | 2 103 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245 110.00 | |
I4 DECREASES Grand Total | | | 2 245 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 132.00 | | 141 978.00 | 2 103 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 708 772.00 | 138 980.00 | | 708 772.00 |
7B Total provisions for depreciation | 1 672 348.00 | 138 980.00 | | 1 672 348.00 |
7C Grand total | 1 672 348.00 | 138 980.00 | | 1 672 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 138 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 281 534.00 | 1 281 534.00 | | 1 281 534.00 |
VC Group and associates | 1 104 698.00 | 1 104 698.00 | | 1 104 698.00 |
VI Group and Associates | 1 104 698.00 | 1 104 698.00 | | 1 104 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 232.00 | 2 386 232.00 | | 2 386 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 698.00 | 1 104 698.00 | | 1 104 698.00 |
