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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 | 326 381.00 | | 326 381.00 | 326 381.00 |
BJ TOTAL (I) | 5 702 893.00 | | 5 702 893.00 | 5 702 893.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 10 194.00 | | 10 194.00 | 10 194.00 |
CO Grand total (0 to V) | 5 713 087.00 | | 5 713 087.00 | 5 713 087.00 |
CU Other investments | 5 376 512.00 | | 5 376 512.00 | 5 376 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 50 000.00 | | 3 000 000.00 |
DH Retained earnings | -35 569.00 | | | -35 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 403.00 | -35 569.00 | | -52 403.00 |
DK Regulated provisions | 10 847.00 | 3 515.00 | | 10 847.00 |
DL TOTAL (I) | 2 922 876.00 | 17 946.00 | | 2 922 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 662.00 | 2 171 784.00 | | 2 020 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 686.00 | 3 297 837.00 | | 752 686.00 |
DX Trade payables and related accounts | 16 864.00 | 5 276.00 | | 16 864.00 |
EA Other liabilities | | 375 854.00 | | |
EC TOTAL (IV) | 2 790 211.00 | 5 850 751.00 | | 2 790 211.00 |
EE Grand total (I to V) | 5 713 087.00 | 5 868 697.00 | | 5 713 087.00 |
EG Accrued income and payables due within one year | 998 444.00 | 3 986 684.00 | | 998 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | | | 1 617.00 |
EI Including equity loans | 752 686.00 | | | 752 686.00 |
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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 | | | 13 202.00 | |
GF Total Operating Expenses (II) | | | 13 202.00 | |
GG - OPERATING RESULT (I - II) | | | -13 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 158.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 13 160.00 | |
GR Interest and similar expenses | | | 45 028.00 | |
GU Total financial expenses (VI) | | | 45 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 332.00 | 3 515.00 | | 7 332.00 |
HH Total exceptional expenses (VIII) | 7 332.00 | 3 515.00 | | 7 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 332.00 | -3 515.00 | | -7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 160.00 | 8 073.00 | | 13 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 562.00 | 43 641.00 | | 65 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 403.00 | -35 569.00 | | -52 403.00 |
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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 | 5 844 735.00 | | 1 044 935.00 | 5 844 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186 777.00 | 5 702 893.00 | |
I4 DECREASES Grand Total | | 1 186 777.00 | 5 702 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844 735.00 | | 1 044 935.00 | 5 844 735.00 |
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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 | 3 515.00 | 7 332.00 | | 3 515.00 |
7C Grand total | 3 515.00 | 7 332.00 | | 3 515.00 |
UJ - Exceptional | | 7 332.00 | | |
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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 | 16 864.00 | 16 864.00 | | 16 864.00 |
UL Receivables related to investments | 326 381.00 | | 326 381.00 | 326 381.00 |
VB VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 2 019 045.00 | 227 277.00 | 1 285 853.00 | 2 019 045.00 |
VI Group and Associates | 752 686.00 | 752 686.00 | | 752 686.00 |
VK Loans repaid during the year | 150 079.00 | | | 150 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 629.00 | 9 248.00 | 326 381.00 | 335 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 211.00 | 998 444.00 | 1 285 853.00 | 2 790 211.00 |
