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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 | 274 550.00 | | 274 550.00 | 274 550.00 |
BF Loans | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 461 256.00 | | 461 256.00 | 461 256.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 3 112.00 | | 3 112.00 | 3 112.00 |
CO Grand total (0 to V) | 464 368.00 | | 464 368.00 | 464 368.00 |
CU Other investments | 186 550.00 | | 186 550.00 | 186 550.00 |
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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 |
DG Other reserves | 14 095.00 | | | 14 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 587.00 | 14 245.00 | | -8 587.00 |
DK Regulated provisions | 234.00 | 124.00 | | 234.00 |
DL TOTAL (I) | 7 392.00 | 15 869.00 | | 7 392.00 |
DU Loans and Debts from Credit Institutions (3) | 90 771.00 | 108 097.00 | | 90 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 000.00 | 363 000.00 | | 363 000.00 |
DX Trade payables and related accounts | 3 206.00 | 1 046.00 | | 3 206.00 |
EC TOTAL (IV) | 456 977.00 | 472 142.00 | | 456 977.00 |
EE Grand total (I to V) | 464 368.00 | 488 012.00 | | 464 368.00 |
EI Including equity loans | 363 000.00 | | | 363 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FR Total operating income (I) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 8 412.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 413.00 | |
GG - OPERATING RESULT (I - II) | | | -7 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110.00 | 124.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 124.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -124.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581.00 | 20 259.00 | | 1 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169.00 | 6 014.00 | | 10 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 587.00 | 14 245.00 | | -8 587.00 |
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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 | 487 009.00 | | 1 506.00 | 487 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 259.00 | 461 256.00 | |
I4 DECREASES Grand Total | | 27 259.00 | 461 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 009.00 | | 1 506.00 | 487 009.00 |
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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 | 124.00 | 110.00 | | 124.00 |
7C Grand total | 124.00 | 110.00 | | 124.00 |
UJ - Exceptional | | 110.00 | | |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
UL Receivables related to investments | 274 550.00 | 274 550.00 | | 274 550.00 |
UP Loans | 156.00 | 156.00 | | 156.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 90 605.00 | 17 585.00 | 73 019.00 | 90 605.00 |
VI Group and Associates | 363 000.00 | 363 000.00 | | 363 000.00 |
VK Loans repaid during the year | 17 326.00 | | | 17 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 396.00 | 276 396.00 | | 276 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 977.00 | 383 957.00 | 73 019.00 | 456 977.00 |
