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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 | 1 850 891.00 | 50 000.00 | 1 800 891.00 | 1 850 891.00 |
BJ TOTAL (I) | 2 612 390.00 | 51 498.00 | 2 560 892.00 | 2 612 390.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 61 845.00 | | 61 845.00 | 61 845.00 |
CJ TOTAL (II) | 62 005.00 | | 62 005.00 | 62 005.00 |
CO Grand total (0 to V) | 2 674 395.00 | 51 498.00 | 2 622 897.00 | 2 674 395.00 |
CP Shares due in less than one year | 1 850 891.00 | | | 1 850 891.00 |
CU Other investments | 761 499.00 | 1 498.00 | 760 001.00 | 761 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 614 036.00 | 1 614 036.00 | | 1 614 036.00 |
DH Retained earnings | -57 706.00 | -8 496.00 | | -57 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 593.00 | -49 210.00 | | -58 593.00 |
DL TOTAL (I) | 2 333 738.00 | 2 392 330.00 | | 2 333 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 001.00 | 274 891.00 | | 286 001.00 |
DX Trade payables and related accounts | 3 158.00 | 1 440.00 | | 3 158.00 |
EC TOTAL (IV) | 289 159.00 | 276 331.00 | | 289 159.00 |
EE Grand total (I to V) | 2 622 897.00 | 2 668 661.00 | | 2 622 897.00 |
EG Accrued income and payables due within one year | 289 159.00 | 276 331.00 | | 289 159.00 |
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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 | | | 12 397.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 12 761.00 | |
GG - OPERATING RESULT (I - II) | | | -12 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 910.00 | |
GP Total financial income (V) | | | 8 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 498.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 54 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 009.00 | | |
HB Exceptional income from capital transactions | | 89 900.00 | | |
HD Total exceptional income (VII) | | 90 909.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 130 556.00 | | |
HH Total exceptional expenses (VIII) | | 133 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 910.00 | 100 158.00 | | 8 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 503.00 | 149 368.00 | | 67 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 593.00 | -49 210.00 | | -58 593.00 |
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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 | 2 603 479.00 | | 8 910.00 | 2 603 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612 390.00 | |
I4 DECREASES Grand Total | | | 2 612 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 479.00 | | 8 910.00 | 2 603 479.00 |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
UL Receivables related to investments | 1 850 891.00 | 1 850 891.00 | | 1 850 891.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 286 001.00 | 286 001.00 | | 286 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 051.00 | 1 851 051.00 | | 1 851 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 159.00 | 289 159.00 | | 289 159.00 |
