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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 | 744 299.00 | 372 150.00 | 372 150.00 | 744 299.00 |
BJ TOTAL (I) | 5 245 227.00 | 1 783 517.00 | 3 461 710.00 | 5 245 227.00 |
BZ Other receivables | 5 467 973.00 | | 5 467 973.00 | 5 467 973.00 |
CJ TOTAL (II) | 5 467 973.00 | | 5 467 973.00 | 5 467 973.00 |
CO Grand total (0 to V) | 10 713 200.00 | 1 783 517.00 | 8 929 683.00 | 10 713 200.00 |
CU Other investments | 4 500 928.00 | 1 411 367.00 | 3 089 561.00 | 4 500 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 879 877.00 | 7 879 877.00 | | 7 879 877.00 |
DD Legal reserve (1) | 176 483.00 | 105 100.00 | | 176 483.00 |
DH Retained earnings | 871 138.00 | 14 856.00 | | 871 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 698.00 | 1 427 665.00 | | -49 698.00 |
DL TOTAL (I) | 8 877 800.00 | 9 427 498.00 | | 8 877 800.00 |
DU Loans and Debts from Credit Institutions (3) | 47 023.00 | 48 481.00 | | 47 023.00 |
DX Trade payables and related accounts | 4 860.00 | 14 016.00 | | 4 860.00 |
EA Other liabilities | | 75 767.00 | | |
EC TOTAL (IV) | 51 883.00 | 138 264.00 | | 51 883.00 |
EE Grand total (I to V) | 8 929 683.00 | 9 565 762.00 | | 8 929 683.00 |
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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 | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 109.00 | 65.00 | | 64 109.00 |
HB Exceptional income from capital transactions | | 53 375.00 | | |
HD Total exceptional income (VII) | 64 109.00 | 53 440.00 | | 64 109.00 |
HE Exceptional expenses on management operations | 3 396.00 | 3 396.00 | | 3 396.00 |
HH Total exceptional expenses (VIII) | | 3 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 109.00 | 50 044.00 | | 64 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 109.00 | 1 564 804.00 | | 64 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 806.00 | 137 139.00 | | 113 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 698.00 | 1 427 665.00 | | -49 698.00 |
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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 | 5 025 227.00 | | 220 000.00 | 5 025 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245 227.00 | |
I4 DECREASES Grand Total | | | 5 245 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025 227.00 | | 220 000.00 | 5 025 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 150.00 | 110 000.00 | | 262 150.00 |
7B Total provisions for depreciation | 1 673 517.00 | 110 000.00 | | 1 673 517.00 |
7C Grand total | 1 673 517.00 | 110 000.00 | | 1 673 517.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
UL Receivables related to investments | 744 299.00 | 744 299.00 | | 744 299.00 |
VC Group and associates | 5 467 973.00 | 5 467 973.00 | | 5 467 973.00 |
VG Loans with a maturity of up to one year at origin | 47 023.00 | 47 023.00 | | 47 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212 272.00 | 6 212 272.00 | | 6 212 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 883.00 | 51 883.00 | | 51 883.00 |
