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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 | 48 390.00 | | 48 390.00 | 48 390.00 |
BJ TOTAL (I) | 5 070 555.00 | | 5 070 555.00 | 5 070 555.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 27 220.00 | | 27 220.00 | 27 220.00 |
CO Grand total (0 to V) | 5 097 774.00 | | 5 097 774.00 | 5 097 774.00 |
CU Other investments | 5 022 165.00 | | 5 022 165.00 | 5 022 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 116 131.00 | 116 131.00 | | 116 131.00 |
DG Other reserves | 2 070 053.00 | 2 070 053.00 | | 2 070 053.00 |
DH Retained earnings | -32 031.00 | -13 953.00 | | -32 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 031.00 | -18 079.00 | | -11 031.00 |
DK Regulated provisions | 22 105.00 | 22 105.00 | | 22 105.00 |
DL TOTAL (I) | 4 265 227.00 | 4 276 258.00 | | 4 265 227.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 244.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 191.00 | 819 794.00 | | 826 191.00 |
DX Trade payables and related accounts | 6 125.00 | 5 219.00 | | 6 125.00 |
DY Tax and social security liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 832 547.00 | 833 057.00 | | 832 547.00 |
EE Grand total (I to V) | 5 097 774.00 | 5 109 315.00 | | 5 097 774.00 |
EG Accrued income and payables due within one year | 832 547.00 | 833 057.00 | | 832 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 244.00 | | 231.00 |
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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 | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GF Total Operating Expenses (II) | | | 5 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -631.00 | | |
HK Income tax | | 7 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010.00 | 1 312.00 | | 1 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 041.00 | 19 391.00 | | 12 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 031.00 | -18 079.00 | | -11 031.00 |
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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 | 5 083 478.00 | | | 5 083 478.00 |
I3 DECREASES Total Financial Fixed Assets | 12 923.00 | | 5 070 555.00 | 12 923.00 |
I4 DECREASES Grand Total | 12 923.00 | | 5 070 555.00 | 12 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083 478.00 | | | 5 083 478.00 |
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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 | 22 105.00 | | | 22 105.00 |
7C Grand total | 22 105.00 | | | 22 105.00 |
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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 | 494 438.00 | 494 438.00 | | 494 438.00 |
8B Suppliers and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
UL Receivables related to investments | 48 390.00 | | 48 390.00 | 48 390.00 |
VC Group and associates | 25 747.00 | 25 747.00 | | 25 747.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 331 753.00 | 331 753.00 | | 331 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 137.00 | 25 747.00 | 48 390.00 | 74 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 547.00 | 832 547.00 | | 832 547.00 |
