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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 370 690.00 | 2 330 448.00 | 1 040 242.00 | 3 370 690.00 |
BZ Other receivables | 112 309.00 | | 112 309.00 | 112 309.00 |
CF Cash and cash equivalents | 56 535.00 | | 56 535.00 | 56 535.00 |
CJ TOTAL (II) | 168 844.00 | | 168 844.00 | 168 844.00 |
CO Grand total (0 to V) | 3 539 534.00 | 2 330 448.00 | 1 209 086.00 | 3 539 534.00 |
CU Other investments | 3 370 690.00 | 2 330 448.00 | 1 040 242.00 | 3 370 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 327.00 | 518 327.00 | | 518 327.00 |
DD Legal reserve (1) | 51 834.00 | 51 834.00 | | 51 834.00 |
DH Retained earnings | -1 982 111.00 | -1 400 706.00 | | -1 982 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 484.00 | -581 406.00 | | 47 484.00 |
DL TOTAL (I) | -1 364 467.00 | -1 411 951.00 | | -1 364 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 543.00 | 2 582 106.00 | | 2 573 543.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 2 573 553.00 | 2 582 256.00 | | 2 573 553.00 |
EE Grand total (I to V) | 1 209 086.00 | 1 170 306.00 | | 1 209 086.00 |
EI Including equity loans | 2 573 543.00 | | | 2 573 543.00 |
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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 | | | 12 815.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 12 968.00 | |
GG - OPERATING RESULT (I - II) | | | -12 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 669.00 | |
GP Total financial income (V) | | | 102 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 217.00 | |
GU Total financial expenses (VI) | | | 42 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 669.00 | 39 663.00 | | 102 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 186.00 | 621 069.00 | | 55 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 484.00 | -581 406.00 | | 47 484.00 |
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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 | 3 370 690.00 | | | 3 370 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370 690.00 | |
I4 DECREASES Grand Total | | | 3 370 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 690.00 | | | 3 370 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 330 448.00 | | | 2 330 448.00 |
7C Grand total | 2 330 448.00 | | | 2 330 448.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 576.00 | 38 576.00 | | 38 576.00 |
VC Group and associates | 97 853.00 | 97 853.00 | | 97 853.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 534 967.00 | 2 534 967.00 | | 2 534 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 309.00 | 112 309.00 | | 112 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 553.00 | 2 573 553.00 | | 2 573 553.00 |
