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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 | 47 949.00 | 24 000.00 | 23 949.00 | 47 949.00 |
BJ TOTAL (I) | 150 759.00 | 24 500.00 | 126 259.00 | 150 759.00 |
CD Marketable securities | 50 796.00 | | 50 796.00 | 50 796.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 51 814.00 | | 51 814.00 | 51 814.00 |
CO Grand total (0 to V) | 202 572.00 | 24 500.00 | 178 072.00 | 202 572.00 |
CP Shares due in less than one year | 23 949.00 | | | 23 949.00 |
CU Other investments | 102 810.00 | 500.00 | 102 310.00 | 102 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 691.00 | -7 563.00 | | -11 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 388.00 | -4 128.00 | | -29 388.00 |
DK Regulated provisions | 1 478.00 | 1 016.00 | | 1 478.00 |
DL TOTAL (I) | -38 601.00 | -9 674.00 | | -38 601.00 |
DU Loans and Debts from Credit Institutions (3) | 37 420.00 | 57 472.00 | | 37 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 813.00 | 149 991.00 | | 177 813.00 |
DX Trade payables and related accounts | 1 440.00 | 1 380.00 | | 1 440.00 |
EC TOTAL (IV) | 216 673.00 | 208 844.00 | | 216 673.00 |
EE Grand total (I to V) | 178 072.00 | 199 169.00 | | 178 072.00 |
EG Accrued income and payables due within one year | 199 587.00 | 171 479.00 | | 199 587.00 |
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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 | | | 1 335.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 27 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 462.00 | 462.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 469.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -469.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | 906.00 | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 638.00 | 5 033.00 | | 29 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 388.00 | -4 128.00 | | -29 388.00 |
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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 | 146 759.00 | | 4 656.00 | 146 759.00 |
I3 DECREASES Total Financial Fixed Assets | 656.00 | | 150 759.00 | 656.00 |
I4 DECREASES Grand Total | 656.00 | | 150 759.00 | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 759.00 | | 4 656.00 | 146 759.00 |
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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 | 1 016.00 | 462.00 | | 1 016.00 |
7B Total provisions for depreciation | | 24 500.00 | | |
7C Grand total | 1 016.00 | 24 962.00 | | 1 016.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 500.00 | | |
UJ - Exceptional | | 462.00 | | |
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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 | 176 793.00 | 176 793.00 | | 176 793.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 47 949.00 | 47 949.00 | | 47 949.00 |
VH Loans with a maturity of more than one year at origin | 37 420.00 | 20 334.00 | 17 086.00 | 37 420.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 20 037.00 | | | 20 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 949.00 | 47 949.00 | | 47 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 673.00 | 199 587.00 | 17 086.00 | 216 673.00 |
