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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 | 237 950.00 | | 237 950.00 | 237 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 517 113.00 | | 1 517 113.00 | 1 517 113.00 |
BT Goods | | | 6.00 | |
CF Cash and cash equivalents | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 20 387.00 | | 20 387.00 | 20 387.00 |
CO Grand total (0 to V) | 1 537 501.00 | | 1 537 501.00 | 1 537 501.00 |
CP Shares due in less than one year | 237 950.00 | | | 237 950.00 |
CU Other investments | 1 279 148.00 | | 1 279 148.00 | 1 279 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 685.00 | 473 685.00 | | 473 685.00 |
DD Legal reserve (1) | 22 272.00 | 22 272.00 | | 22 272.00 |
DG Other reserves | 409 430.00 | 423 176.00 | | 409 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 952.00 | -13 746.00 | | -21 952.00 |
DL TOTAL (I) | 883 435.00 | 905 387.00 | | 883 435.00 |
DU Loans and Debts from Credit Institutions (3) | 563 737.00 | 492 089.00 | | 563 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 408.00 | 216 160.00 | | 89 408.00 |
DX Trade payables and related accounts | 920.00 | 888.00 | | 920.00 |
EC TOTAL (IV) | 654 066.00 | 709 138.00 | | 654 066.00 |
EE Grand total (I to V) | 1 537 501.00 | 1 614 525.00 | | 1 537 501.00 |
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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 | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 22 522.00 | |
GU Total financial expenses (VI) | | | 22 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 202.00 | 2 227.00 | | 3 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 154.00 | 15 974.00 | | 25 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 952.00 | -13 746.00 | | -21 952.00 |
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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 | 1 605 707.00 | | 133 194.00 | 1 605 707.00 |
I4 DECREASES Grand Total | | 221 787.00 | 1 517 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 787.00 | 1 517 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 707.00 | | 133 194.00 | 1 605 707.00 |
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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
8B Suppliers and Related Accounts | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 237 951.00 | 237 951.00 | | 237 951.00 |
VH Loans with a maturity of more than one year at origin | 563 738.00 | 82 039.00 | 330 580.00 | 563 738.00 |
VI Group and Associates | 73 800.00 | 73 800.00 | | 73 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 951.00 | 237 951.00 | | 237 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 066.00 | 172 367.00 | 330 580.00 | 654 066.00 |
