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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 | 1 419 273.00 | 1 148 879.00 | 270 394.00 | 1 419 273.00 |
BJ TOTAL (I) | 2 382 849.00 | 2 112 455.00 | 270 394.00 | 2 382 849.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 5 254.00 | | 5 254.00 | 5 254.00 |
CO Grand total (0 to V) | 2 388 103.00 | 2 112 455.00 | 275 648.00 | 2 388 103.00 |
CU Other investments | 963 576.00 | 963 576.00 | | 963 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DH Retained earnings | -776 670.00 | -637 059.00 | | -776 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 837.00 | -139 611.00 | | -301 837.00 |
DL TOTAL (I) | -969 506.00 | -667 669.00 | | -969 506.00 |
EA Other liabilities | 1 245 154.00 | 1 104 698.00 | | 1 245 154.00 |
EC TOTAL (IV) | 1 245 154.00 | 1 104 698.00 | | 1 245 154.00 |
EE Grand total (I to V) | 275 648.00 | 437 029.00 | | 275 648.00 |
EG Accrued income and payables due within one year | 1 245 154.00 | 1 104 698.00 | | 1 245 154.00 |
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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 | | | 2 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 127.00 | |
GF Total Operating Expenses (II) | | | 304 115.00 | |
GG - OPERATING RESULT (I - II) | | | -304 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 739.00 | |
GP Total financial income (V) | | | 17 739.00 | |
GR Interest and similar expenses | | | 15 461.00 | |
GU Total financial expenses (VI) | | | 15 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 739.00 | 16 978.00 | | 17 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 576.00 | 156 589.00 | | 319 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 837.00 | -139 611.00 | | -301 837.00 |
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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 | 2 245 110.00 | | 137 739.00 | 2 245 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382 849.00 | |
I4 DECREASES Grand Total | | | 2 382 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 110.00 | | 137 739.00 | 2 245 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 847 752.00 | 301 127.00 | | 847 752.00 |
7B Total provisions for depreciation | 1 811 328.00 | 301 127.00 | | 1 811 328.00 |
7C Grand total | 1 811 328.00 | 301 127.00 | | 1 811 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 419 273.00 | 1 419 273.00 | | 1 419 273.00 |
VI Group and Associates | 1 245 154.00 | 1 245 154.00 | | 1 245 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 273.00 | 1 419 273.00 | | 1 419 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 154.00 | 1 245 154.00 | | 1 245 154.00 |
