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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 | 20 991.00 | | 20 991.00 | 20 991.00 |
BD Other fixed assets | 55 556.00 | 55 556.00 | | 55 556.00 |
BJ TOTAL (I) | 688 249.00 | 165 556.00 | 522 693.00 | 688 249.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 3 755.00 | | 3 755.00 | 3 755.00 |
CO Grand total (0 to V) | 692 003.00 | 165 556.00 | 526 448.00 | 692 003.00 |
CP Shares due in less than one year | 20 991.00 | | | 20 991.00 |
CU Other investments | 611 702.00 | 110 000.00 | 501 702.00 | 611 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 26 667.00 | 96 279.00 | | 26 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 398.00 | -69 612.00 | | -99 398.00 |
DL TOTAL (I) | 367 269.00 | 466 667.00 | | 367 269.00 |
DU Loans and Debts from Credit Institutions (3) | 103 315.00 | 146 549.00 | | 103 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 005.00 | 30 005.00 | | 38 005.00 |
DX Trade payables and related accounts | 1 368.00 | 2 085.00 | | 1 368.00 |
DZ Fixed asset liabilities and related accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
EC TOTAL (IV) | 159 179.00 | 195 130.00 | | 159 179.00 |
EE Grand total (I to V) | 526 448.00 | 661 797.00 | | 526 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 25.00 | | 33.00 |
EI Including equity loans | 38 005.00 | | | 38 005.00 |
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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 | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 92 119.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 94 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 590.00 | 2 103.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 3 814.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -1 914.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 398.00 | 91 512.00 | | 99 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 398.00 | -69 612.00 | | -99 398.00 |
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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 | 724 249.00 | | 8 000.00 | 724 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 688 249.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 688 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 249.00 | | 8 000.00 | 724 249.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
UL Receivables related to investments | 20 991.00 | 20 991.00 | | 20 991.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 103 282.00 | 43 851.00 | 59 431.00 | 103 282.00 |
VI Group and Associates | 38 005.00 | 38 005.00 | | 38 005.00 |
VK Loans repaid during the year | 43 242.00 | | | 43 242.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 041.00 | 22 041.00 | | 22 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 179.00 | 99 749.00 | 59 431.00 | 159 179.00 |
