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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 | 46 241.00 | | 46 241.00 | 46 241.00 |
BJ TOTAL (I) | 1 594 580.00 | 380 000.00 | 1 214 580.00 | 1 594 580.00 |
BZ Other receivables | 49 042.00 | | 49 042.00 | 49 042.00 |
CJ TOTAL (II) | 49 042.00 | | 49 042.00 | 49 042.00 |
CO Grand total (0 to V) | 1 643 622.00 | 380 000.00 | 1 263 622.00 | 1 643 622.00 |
CR Shares due in more than one year | 42 407.00 | | | 42 407.00 |
CS Evaluated investments - equity method | 1 548 338.00 | 380 000.00 | 1 168 338.00 | 1 548 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 671 805.00 | 620 052.00 | | 671 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 794.00 | 91 252.00 | | -225 794.00 |
DK Regulated provisions | 15 647.00 | 9 779.00 | | 15 647.00 |
DL TOTAL (I) | 632 158.00 | 891 584.00 | | 632 158.00 |
DU Loans and Debts from Credit Institutions (3) | 517 171.00 | 617 125.00 | | 517 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 482.00 | 77 807.00 | | 108 482.00 |
DX Trade payables and related accounts | 5 810.00 | 4 860.00 | | 5 810.00 |
EC TOTAL (IV) | 631 464.00 | 699 793.00 | | 631 464.00 |
EE Grand total (I to V) | 1 263 622.00 | 1 591 378.00 | | 1 263 622.00 |
EG Accrued income and payables due within one year | 211 259.00 | 209 221.00 | | 211 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 504.00 | 17 693.00 | | 26 504.00 |
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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 | | | 10 988.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 11 133.00 | |
GG - OPERATING RESULT (I - II) | | | -11 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 180 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 389 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 868.00 | 5 868.00 | | 5 868.00 |
HH Total exceptional expenses (VIII) | 5 869.00 | 5 868.00 | | 5 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | -5 868.00 | | -5 869.00 |
HK Income tax | | -8 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 496.00 | 110 167.00 | | 180 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 290.00 | 18 914.00 | | 406 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 795.00 | 91 252.00 | | -225 795.00 |
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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 | 1 550 973.00 | | 43 607.00 | 1 550 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 580.00 | |
I4 DECREASES Grand Total | | | 1 594 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 973.00 | | 43 607.00 | 1 550 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 780.00 | 5 868.00 | | 9 780.00 |
7B Total provisions for depreciation | | 380 000.00 | | |
7C Grand total | 9 780.00 | 385 868.00 | | 9 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 000.00 | | |
UJ - Exceptional | | 5 868.00 | | |
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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
UL Receivables related to investments | 46 241.00 | | 46 241.00 | 46 241.00 |
VH Loans with a maturity of more than one year at origin | 517 172.00 | 136 997.00 | 380 175.00 | 517 172.00 |
VI Group and Associates | 108 482.00 | 108 482.00 | | 108 482.00 |
VK Loans repaid during the year | 108 755.00 | | | 108 755.00 |
VM Income taxes | 49 042.00 | 49 042.00 | | 49 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 283.00 | 49 042.00 | 46 241.00 | 95 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 464.00 | 251 289.00 | 380 175.00 | 631 464.00 |
