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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 | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 446 659.00 | | 446 659.00 | 446 659.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 19 503.00 | | 19 503.00 | 19 503.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 44 539.00 | | 44 539.00 | 44 539.00 |
CO Grand total (0 to V) | 491 198.00 | | 491 198.00 | 491 198.00 |
CP Shares due in less than one year | 10 759.00 | | | 10 759.00 |
CU Other investments | 435 900.00 | | 435 900.00 | 435 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 2 318.00 | 2 318.00 | | 2 318.00 |
DG Other reserves | 37 605.00 | 44 049.00 | | 37 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | -6 444.00 | | -5 843.00 |
DK Regulated provisions | 9 353.00 | 7 201.00 | | 9 353.00 |
DL TOTAL (I) | 253 434.00 | 257 125.00 | | 253 434.00 |
DU Loans and Debts from Credit Institutions (3) | 87 494.00 | 116 152.00 | | 87 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 886.00 | 61 936.00 | | 149 886.00 |
DX Trade payables and related accounts | 384.00 | 390.00 | | 384.00 |
EC TOTAL (IV) | 237 764.00 | 178 477.00 | | 237 764.00 |
EE Grand total (I to V) | 491 198.00 | 435 602.00 | | 491 198.00 |
EG Accrued income and payables due within one year | 179 407.00 | 91 310.00 | | 179 407.00 |
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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 | | | 2 486.00 | |
FX Taxes, duties, and similar payments | | | -627.00 | |
GF Total Operating Expenses (II) | | | 1 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 112.00 | | | 35 112.00 |
HD Total exceptional income (VII) | 35 112.00 | | | 35 112.00 |
HF Exceptional expenses on capital transactions | 35 113.00 | | | 35 113.00 |
HG Exceptional depreciation and provisions | 2 152.00 | 2 152.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 37 265.00 | 2 152.00 | | 37 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -2 152.00 | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 113.00 | 2.00 | | 35 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 956.00 | 6 445.00 | | 40 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | -6 444.00 | | -5 843.00 |
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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 | 434 772.00 | | 47 000.00 | 434 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 113.00 | 446 659.00 | |
I4 DECREASES Grand Total | | 35 113.00 | 446 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 772.00 | | 47 000.00 | 434 772.00 |
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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 | 7 201.00 | 2 152.00 | | 7 201.00 |
7C Grand total | 7 201.00 | 2 152.00 | | 7 201.00 |
UJ - Exceptional | | 2 152.00 | | |
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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 | 384.00 | 384.00 | | 384.00 |
UL Receivables related to investments | 10 759.00 | 10 759.00 | | 10 759.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 87 167.00 | 28 810.00 | 58 357.00 | 87 167.00 |
VI Group and Associates | 149 886.00 | 149 886.00 | | 149 886.00 |
VK Loans repaid during the year | 28 567.00 | | | 28 567.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 795.00 | 35 795.00 | | 35 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 764.00 | 179 407.00 | 58 357.00 | 237 764.00 |
