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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 | | | | |
BJ TOTAL (I) | 6 109 668.00 | 3 109 668.00 | 3 000 000.00 | 6 109 668.00 |
BZ Other receivables | 38 969.00 | | 38 969.00 | 38 969.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 65 795.00 | | 65 795.00 | 65 795.00 |
CJ TOTAL (II) | 105 611.00 | | 105 611.00 | 105 611.00 |
CO Grand total (0 to V) | 6 215 279.00 | 3 109 668.00 | 3 105 611.00 | 6 215 279.00 |
CU Other investments | 6 109 668.00 | 3 109 668.00 | 3 000 000.00 | 6 109 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 088.00 | 823 088.00 | | 823 088.00 |
DD Legal reserve (1) | 82 309.00 | 82 309.00 | | 82 309.00 |
DG Other reserves | 965 785.00 | 2 599 181.00 | | 965 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 020.00 | -1 633 395.00 | | -9 020.00 |
DL TOTAL (I) | 1 862 162.00 | 1 871 183.00 | | 1 862 162.00 |
DU Loans and Debts from Credit Institutions (3) | 128 798.00 | 202 397.00 | | 128 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 181.00 | 1 133 481.00 | | 1 096 181.00 |
DX Trade payables and related accounts | 15 306.00 | 18 929.00 | | 15 306.00 |
DY Tax and social security liabilities | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 1 243 448.00 | 1 354 807.00 | | 1 243 448.00 |
EE Grand total (I to V) | 3 105 611.00 | 3 225 990.00 | | 3 105 611.00 |
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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 | | | 11 605.00 | |
GF Total Operating Expenses (II) | | | 11 605.00 | |
GG - OPERATING RESULT (I - II) | | | -11 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 459.00 | |
GU Total financial expenses (VI) | | | 27 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 384.00 | | | 9 384.00 |
HD Total exceptional income (VII) | 9 384.00 | | | 9 384.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 570.00 | | | 7 570.00 |
HK Income tax | -22 469.00 | | | -22 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 389.00 | 1 109.00 | | 9 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 409.00 | 1 634 504.00 | | 18 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 020.00 | -1 633 395.00 | | -9 020.00 |
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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 | 6 173 008.00 | | | 6 173 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 340.00 | 6 109 668.00 | |
I4 DECREASES Grand Total | | 63 340.00 | 6 109 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 173 008.00 | | | 6 173 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 109 668.00 | | | 3 109 668.00 |
7C Grand total | 3 109 668.00 | | | 3 109 668.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 306.00 | 15 306.00 | | 15 306.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
VC Group and associates | 38 969.00 | 38 969.00 | | 38 969.00 |
VH Loans with a maturity of more than one year at origin | 128 798.00 | 73 599.00 | 55 199.00 | 128 798.00 |
VI Group and Associates | 1 096 181.00 | 1 096 181.00 | | 1 096 181.00 |
VK Loans repaid during the year | 73 599.00 | | | 73 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 969.00 | 38 969.00 | | 38 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 449.00 | 1 188 250.00 | 55 199.00 | 1 243 449.00 |
