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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 | 765 949.00 | | 765 949.00 | 765 949.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 5 726 053.00 | | 5 726 053.00 | 5 726 053.00 |
BZ Other receivables | 41 872.00 | | 41 872.00 | 41 872.00 |
CF Cash and cash equivalents | 163 240.00 | | 163 240.00 | 163 240.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 205 714.00 | | 205 714.00 | 205 714.00 |
CO Grand total (0 to V) | 5 931 767.00 | | 5 931 767.00 | 5 931 767.00 |
CU Other investments | 4 959 091.00 | | 4 959 091.00 | 4 959 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 5 562 772.00 | | | 5 562 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 473.00 | | | -27 473.00 |
DL TOTAL (I) | 5 832 299.00 | | | 5 832 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 913.00 | | | 94 913.00 |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 99 468.00 | | | 99 468.00 |
EE Grand total (I to V) | 5 931 767.00 | | | 5 931 767.00 |
EG Accrued income and payables due within one year | 99 468.00 | | | 99 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 12 091.00 | |
GG - OPERATING RESULT (I - II) | | | -12 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 929.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GR Interest and similar expenses | | | 32 689.00 | |
GU Total financial expenses (VI) | | | 32 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | -10 535.00 | | | -10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 197.00 | | | 7 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 669.00 | | | 34 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 473.00 | | | -27 473.00 |
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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 | 5 889 401.00 | | 12.00 | 5 889 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 360.00 | 5 726 053.00 | |
I4 DECREASES Grand Total | | 163 360.00 | 5 726 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889 401.00 | | 12.00 | 5 889 401.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
UL Receivables related to investments | 765 949.00 | | 765 949.00 | 765 949.00 |
UP Loans | | | 5.00 | |
VB VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VI Group and Associates | 94 913.00 | 94 913.00 | | 94 913.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 424.00 | 42 475.00 | 765 949.00 | 808 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 468.00 | 99 468.00 | | 99 468.00 |
