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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 | | | | |
BJ TOTAL (I) | 859 878.00 | | 859 878.00 | 859 878.00 |
BZ Other receivables | 62 316.00 | | 62 316.00 | 62 316.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 195.00 | | 75 195.00 | 75 195.00 |
CO Grand total (0 to V) | 935 073.00 | | 935 073.00 | 935 073.00 |
CU Other investments | 859 878.00 | | 859 878.00 | 859 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -105 514.00 | -82 736.00 | | -105 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 999.00 | -22 778.00 | | -20 999.00 |
DK Regulated provisions | 38 032.00 | 28 724.00 | | 38 032.00 |
DL TOTAL (I) | -78 480.00 | -66 789.00 | | -78 480.00 |
DU Loans and Debts from Credit Institutions (3) | 363 469.00 | 449 090.00 | | 363 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 049.00 | 653 602.00 | | 614 049.00 |
DX Trade payables and related accounts | 4 768.00 | 5 169.00 | | 4 768.00 |
DY Tax and social security liabilities | 31 267.00 | 12 735.00 | | 31 267.00 |
EC TOTAL (IV) | 1 013 553.00 | 1 120 596.00 | | 1 013 553.00 |
EE Grand total (I to V) | 935 073.00 | 1 053 807.00 | | 935 073.00 |
EG Accrued income and payables due within one year | 738 340.00 | 368 012.00 | | 738 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 076.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 308.00 | 9 308.00 | | 9 308.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | 9 308.00 | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 308.00 | -9 308.00 | | -9 308.00 |
HK Income tax | -8 166.00 | -11 388.00 | | -8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 466.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 999.00 | 25 243.00 | | 20 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 999.00 | -22 778.00 | | -20 999.00 |
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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 | 902 673.00 | | 518 821.00 | 902 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 616.00 | 859 878.00 | |
I4 DECREASES Grand Total | | 561 616.00 | 859 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 673.00 | | 518 821.00 | 902 673.00 |
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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 | 28 724.00 | 9 308.00 | | 28 724.00 |
7C Grand total | 28 724.00 | 9 308.00 | | 28 724.00 |
UJ - Exceptional | | 9 308.00 | | |
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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 | 315 340.00 | 315 340.00 | | 315 340.00 |
8B Suppliers and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8E Income Taxes | 31 194.00 | 31 194.00 | | 31 194.00 |
VC Group and associates | 62 316.00 | 62 316.00 | | 62 316.00 |
VH Loans with a maturity of more than one year at origin | 363 469.00 | 88 256.00 | 275 213.00 | 363 469.00 |
VI Group and Associates | 298 709.00 | 298 709.00 | | 298 709.00 |
VK Loans repaid during the year | 85 521.00 | | | 85 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 316.00 | 62 316.00 | | 62 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 553.00 | 738 340.00 | 275 213.00 | 1 013 553.00 |
