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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 585 481.00 | 76 466.00 | 509 015.00 | 585 481.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 585 868.00 | 76 466.00 | 509 402.00 | 585 868.00 |
CP Shares due in less than one year | 66 890.00 | | | 66 890.00 |
CU Other investments | 585 481.00 | 76 466.00 | 509 015.00 | 585 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 860.00 | 163 057.00 | | 167 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 286.00 | 34 241.00 | | -188 286.00 |
DK Regulated provisions | 32 981.00 | 42 634.00 | | 32 981.00 |
DL TOTAL (I) | 15 555.00 | 245 431.00 | | 15 555.00 |
DU Loans and Debts from Credit Institutions (3) | 272 659.00 | 585 921.00 | | 272 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 187.00 | 135 144.00 | | 221 187.00 |
EA Other liabilities | | 17 506.00 | | |
EC TOTAL (IV) | 493 846.00 | 738 571.00 | | 493 846.00 |
EE Grand total (I to V) | 509 402.00 | 984 003.00 | | 509 402.00 |
EI Including equity loans | 221 187.00 | | | 221 187.00 |
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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 | | | 1 967.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 313.00 | |
GP Total financial income (V) | | | 52 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 466.00 | |
GR Interest and similar expenses | | | 16 034.00 | |
GU Total financial expenses (VI) | | | 92 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 796.00 | | | 182 796.00 |
HC Reversals of provisions and transfers of expenses | 12 116.00 | | | 12 116.00 |
HD Total exceptional income (VII) | 194 912.00 | | | 194 912.00 |
HE Exceptional expenses on management operations | 73 689.00 | | | 73 689.00 |
HF Exceptional expenses on capital transactions | 264 600.00 | | | 264 600.00 |
HG Exceptional depreciation and provisions | 2 464.00 | 9 096.00 | | 2 464.00 |
HH Total exceptional expenses (VIII) | 340 752.00 | 9 096.00 | | 340 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 840.00 | -9 096.00 | | -145 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 225.00 | 57 500.00 | | 247 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 511.00 | 23 259.00 | | 435 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 286.00 | 34 241.00 | | -188 286.00 |
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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 | 967 030.00 | | 34 877.00 | 967 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 426.00 | 585 481.00 | |
I4 DECREASES Grand Total | | 416 426.00 | 585 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 030.00 | | 34 877.00 | 967 030.00 |
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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 | 42 634.00 | 2 464.00 | 12 116.00 | 42 634.00 |
7B Total provisions for depreciation | | 76 466.00 | | |
7C Grand total | 42 634.00 | 78 930.00 | 12 116.00 | 42 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 466.00 | | |
UJ - Exceptional | | 2 464.00 | 12 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 272 659.00 | 272 659.00 | | 272 659.00 |
VI Group and Associates | 221 187.00 | 221 187.00 | | 221 187.00 |
VJ Loans taken out during the year | 60 138.00 | | | 60 138.00 |
VK Loans repaid during the year | 371 737.00 | | | 371 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 846.00 | 493 846.00 | | 493 846.00 |
