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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 | 2 344 818.00 | 72 881.00 | 2 271 937.00 | 2 344 818.00 |
BJ TOTAL (I) | 4 715 365.00 | 72 881.00 | 4 642 484.00 | 4 715 365.00 |
BT Goods | | 1.00 | | |
CF Cash and cash equivalents | 194 163.00 | | 194 163.00 | 194 163.00 |
CJ TOTAL (II) | 194 163.00 | | 194 163.00 | 194 163.00 |
CO Grand total (0 to V) | 4 909 528.00 | 72 881.00 | 4 836 647.00 | 4 909 528.00 |
CU Other investments | 2 370 546.00 | | 2 370 546.00 | 2 370 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 933.00 | | | 2 170 933.00 |
DB Share, merger, contribution premiums, etc. | 115 472.00 | | | 115 472.00 |
DD Legal reserve (1) | 97 062.00 | | | 97 062.00 |
DG Other reserves | 1 927 078.00 | | | 1 927 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 841.00 | | | -108 841.00 |
DL TOTAL (I) | 4 201 704.00 | | | 4 201 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 332.00 | | | 477 332.00 |
DY Tax and social security liabilities | 157 611.00 | | | 157 611.00 |
EC TOTAL (IV) | 634 943.00 | | | 634 943.00 |
EE Grand total (I to V) | 4 836 647.00 | | | 4 836 647.00 |
EG Accrued income and payables due within one year | 634 943.00 | | | 634 943.00 |
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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 | | | 6 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GH Attributed profit or transferred loss (III) | | | 257 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 052.00 | |
GP Total financial income (V) | | | 131 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253 163.00 | | | 253 163.00 |
HH Total exceptional expenses (VIII) | 253 163.00 | | | 253 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 163.00 | | | -253 163.00 |
HK Income tax | 237 611.00 | | | 237 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 158.00 | | | 388 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 000.00 | | | 497 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 841.00 | | | -108 841.00 |
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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 | 4 536 932.00 | | 592 493.00 | 4 536 932.00 |
I3 DECREASES Total Financial Fixed Assets | 414 061.00 | | 4 715 365.00 | 414 061.00 |
I4 DECREASES Grand Total | 414 061.00 | | 4 715 365.00 | 414 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 932.00 | | 592 493.00 | 4 536 932.00 |
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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 | 72 881.00 | | | 72 881.00 |
7C Grand total | 72 881.00 | | | 72 881.00 |
9U on fixed assets – equity investments | | | | |
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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 | 289 508.00 | 289 508.00 | | 289 508.00 |
8E Income Taxes | 157 611.00 | 157 611.00 | | 157 611.00 |
UL Receivables related to investments | 2 344 818.00 | | 2 344 818.00 | 2 344 818.00 |
VI Group and Associates | 187 823.00 | 187 823.00 | | 187 823.00 |
VJ Loans taken out during the year | 289 508.00 | | | 289 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 818.00 | | 2 344 818.00 | 2 344 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 943.00 | 634 943.00 | | 634 943.00 |
