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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 | 958 780.00 | | 958 780.00 | 958 780.00 |
BJ TOTAL (I) | 2 398 280.00 | | 2 398 280.00 | 2 398 280.00 |
BZ Other receivables | 12 953.00 | | 12 953.00 | 12 953.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 16 904.00 | | 16 904.00 | 16 904.00 |
CO Grand total (0 to V) | 2 415 184.00 | | 2 415 184.00 | 2 415 184.00 |
CP Shares due in less than one year | 23 780.00 | | | 23 780.00 |
CU Other investments | 1 439 500.00 | | 1 439 500.00 | 1 439 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 147 677.00 | 147 677.00 | | 147 677.00 |
DH Retained earnings | 371 231.00 | 430 158.00 | | 371 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 274.00 | -58 927.00 | | -61 274.00 |
DL TOTAL (I) | 465 885.00 | 527 158.00 | | 465 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 372.00 | 1 870 804.00 | | 1 944 372.00 |
DX Trade payables and related accounts | 4 927.00 | 6 031.00 | | 4 927.00 |
EC TOTAL (IV) | 1 949 299.00 | 1 876 835.00 | | 1 949 299.00 |
EE Grand total (I to V) | 2 415 184.00 | 2 403 993.00 | | 2 415 184.00 |
EG Accrued income and payables due within one year | 106 198.00 | 89 880.00 | | 106 198.00 |
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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 | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GF Total Operating Expenses (II) | | | 12 111.00 | |
GG - OPERATING RESULT (I - II) | | | -12 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 408.00 | |
GP Total financial income (V) | | | 24 408.00 | |
GR Interest and similar expenses | | | 73 571.00 | |
GU Total financial expenses (VI) | | | 73 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 408.00 | 25 920.00 | | 24 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 682.00 | 84 847.00 | | 85 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 274.00 | -58 927.00 | | -61 274.00 |
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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 | 2 384 715.00 | | 13 566.00 | 2 384 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 280.00 | |
I4 DECREASES Grand Total | | | 2 398 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 715.00 | | 13 566.00 | 2 384 715.00 |
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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 | 1 944 372.00 | 101 271.00 | 1 843 101.00 | 1 944 372.00 |
8B Suppliers and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
UL Receivables related to investments | 958 780.00 | 23 780.00 | 935 000.00 | 958 780.00 |
UX Other trade receivables | 12 953.00 | 12 953.00 | | 12 953.00 |
VJ Loans taken out during the year | 73 568.00 | | | 73 568.00 |
VK Loans repaid during the year | 56 146.00 | | | 56 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 733.00 | 36 733.00 | 935 000.00 | 971 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 299.00 | 106 198.00 | 1 843 101.00 | 1 949 299.00 |
