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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 | 989 216.00 | | 989 216.00 | 989 216.00 |
BD Other fixed assets | 500 914.00 | | 500 914.00 | 500 914.00 |
BJ TOTAL (I) | 3 919 998.00 | 1 133 464.00 | 2 786 534.00 | 3 919 998.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 321 021.00 | | 1 321 021.00 | 1 321 021.00 |
CJ TOTAL (II) | 1 921 021.00 | | 1 921 021.00 | 1 921 021.00 |
CO Grand total (0 to V) | 5 841 020.00 | 1 133 464.00 | 4 707 555.00 | 5 841 020.00 |
CP Shares due in less than one year | 68 500.00 | | | 68 500.00 |
CU Other investments | 2 429 868.00 | 1 133 464.00 | 1 296 404.00 | 2 429 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 530 013.00 | 530 014.00 | | 530 013.00 |
DD Legal reserve (1) | 17 901.00 | 17 901.00 | | 17 901.00 |
DG Other reserves | 2 147 644.00 | 2 147 645.00 | | 2 147 644.00 |
DH Retained earnings | -759 028.00 | -700 996.00 | | -759 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 737.00 | -58 032.00 | | -140 737.00 |
DL TOTAL (I) | 3 835 794.00 | 3 976 532.00 | | 3 835 794.00 |
DU Loans and Debts from Credit Institutions (3) | 719 373.00 | 816 955.00 | | 719 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 685.00 | 120 685.00 | | 120 685.00 |
DX Trade payables and related accounts | 7 644.00 | 8 666.00 | | 7 644.00 |
DY Tax and social security liabilities | 24 059.00 | 299.00 | | 24 059.00 |
EC TOTAL (IV) | 871 761.00 | 946 606.00 | | 871 761.00 |
EE Grand total (I to V) | 4 707 555.00 | 4 923 137.00 | | 4 707 555.00 |
EG Accrued income and payables due within one year | 256 568.00 | 233 368.00 | | 256 568.00 |
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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 | | | 168.00 | |
FR Total operating income (I) | | | 168.00 | |
FW Other purchases and external expenses | | | 10 093.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 924.00 | |
GL Other interest and similar income | | | 97 152.00 | |
GP Total financial income (V) | | | 97 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 314.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 203 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 24 059.00 | | | 24 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 321.00 | 95 985.00 | | 97 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 059.00 | 154 018.00 | | 238 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 737.00 | -58 032.00 | | -140 737.00 |
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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 | 3 858 339.00 | | 76 032.00 | 3 858 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 372.00 | 3 919 999.00 | |
I4 DECREASES Grand Total | | 14 372.00 | 3 919 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858 339.00 | | 76 032.00 | 3 858 339.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 24 059.00 | 24 059.00 | | 24 059.00 |
UL Receivables related to investments | 989 216.00 | 68 500.00 | 920 716.00 | 989 216.00 |
VH Loans with a maturity of more than one year at origin | 719 374.00 | 104 181.00 | 404 891.00 | 719 374.00 |
VI Group and Associates | 120 685.00 | 120 685.00 | | 120 685.00 |
VK Loans repaid during the year | 96 806.00 | | | 96 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 216.00 | 68 500.00 | 920 716.00 | 989 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 762.00 | 256 569.00 | 404 891.00 | 871 762.00 |
