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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 | 3 132 633.00 | 1 241 326.00 | 1 891 307.00 | 3 132 633.00 |
BJ TOTAL (I) | 3 144 666.00 | 1 241 328.00 | 1 903 338.00 | 3 144 666.00 |
BZ Other receivables | 1 993 038.00 | | 1 993 038.00 | 1 993 038.00 |
CF Cash and cash equivalents | 1 054 501.00 | | 1 054 501.00 | 1 054 501.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 3 047 734.00 | | 3 047 734.00 | 3 047 734.00 |
CO Grand total (0 to V) | 6 192 400.00 | 1 241 328.00 | 4 951 072.00 | 6 192 400.00 |
CP Shares due in less than one year | 3 132 633.00 | | | 3 132 633.00 |
CU Other investments | 12 033.00 | 2.00 | 12 031.00 | 12 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -849 862.00 | 9 865.00 | | -849 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 716.00 | -859 727.00 | | -226 716.00 |
DL TOTAL (I) | -1 074 928.00 | -848 212.00 | | -1 074 928.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 1 718.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997 909.00 | 3 430 041.00 | | 5 997 909.00 |
DX Trade payables and related accounts | 27 585.00 | 10 538.00 | | 27 585.00 |
EC TOTAL (IV) | 6 026 000.00 | 3 442 297.00 | | 6 026 000.00 |
EE Grand total (I to V) | 4 951 072.00 | 2 594 084.00 | | 4 951 072.00 |
EG Accrued income and payables due within one year | 6 026 000.00 | 3 442 297.00 | | 6 026 000.00 |
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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 | | | 20 327.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 330.00 | |
GG - OPERATING RESULT (I - II) | | | -20 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 151.00 | |
GL Other interest and similar income | | | 45 665.00 | |
GP Total financial income (V) | | | 207 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 708.00 | |
GU Total financial expenses (VI) | | | 44 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369 494.00 | | | 369 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 816.00 | 114 513.00 | | 207 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 532.00 | 974 240.00 | | 434 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 716.00 | -859 727.00 | | -226 716.00 |
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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 | 3 582 193.00 | | | 3 582 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 527.00 | 3 144 666.00 | |
I4 DECREASES Grand Total | | 437 527.00 | 3 144 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582 193.00 | | | 3 582 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 241 326.00 | | | 1 241 326.00 |
7B Total provisions for depreciation | 1 241 328.00 | | | 1 241 328.00 |
7C Grand total | 1 241 328.00 | | | 1 241 328.00 |
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 | 5 628 415.00 | 5 628 415.00 | | 5 628 415.00 |
8B Suppliers and Related Accounts | 27 585.00 | 27 585.00 | | 27 585.00 |
UL Receivables related to investments | 3 132 633.00 | 3 132 633.00 | | 3 132 633.00 |
VB VAT | 21 312.00 | 21 312.00 | | 21 312.00 |
VC Group and associates | 1 971 726.00 | 1 971 726.00 | | 1 971 726.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 369 494.00 | 369 494.00 | | 369 494.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 866.00 | 5 125 866.00 | | 5 125 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 000.00 | 6 026 000.00 | | 6 026 000.00 |
