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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 538.00 | 873.00 | 664.00 | 1 538.00 |
BB Receivables related to investments | 114 255.00 | | 114 255.00 | 114 255.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 1 288 119.00 | 873.00 | 1 287 246.00 | 1 288 119.00 |
BZ Other receivables | 18 639.00 | | 18 639.00 | 18 639.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 19 090.00 | | 19 090.00 | 19 090.00 |
CO Grand total (0 to V) | 1 307 209.00 | 873.00 | 1 306 336.00 | 1 307 209.00 |
CU Other investments | 1 162 800.00 | | 1 162 800.00 | 1 162 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 768 457.00 | | | 768 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 336.00 | | | 139 336.00 |
DL TOTAL (I) | 916 593.00 | | | 916 593.00 |
DU Loans and Debts from Credit Institutions (3) | 268 964.00 | | | 268 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 842.00 | | | 100 842.00 |
DX Trade payables and related accounts | 1 403.00 | | | 1 403.00 |
DY Tax and social security liabilities | 18 531.00 | | | 18 531.00 |
EC TOTAL (IV) | 389 742.00 | | | 389 742.00 |
EE Grand total (I to V) | 1 306 336.00 | | | 1 306 336.00 |
EG Accrued income and payables due within one year | 230 572.00 | | | 230 572.00 |
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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 | | | 1 314.00 | |
FR Total operating income (I) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314.00 | | | 1 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249.00 | | | 10 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 336.00 | | | 139 336.00 |
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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 | 1 173 864.00 | | 114 255.00 | 1 173 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 581.00 | |
I4 DECREASES Grand Total | | | 1 288 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 326.00 | | 114 255.00 | 1 172 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566.00 | 308.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 308.00 | | 566.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 18 531.00 | 18 531.00 | | 18 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 135.00 | 98 135.00 | | 98 135.00 |
UL Receivables related to investments | 114 255.00 | | 114 255.00 | 114 255.00 |
UT Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
UX Other trade receivables | 18 640.00 | 18 640.00 | | 18 640.00 |
VH Loans with a maturity of more than one year at origin | 268 965.00 | 109 795.00 | 159 170.00 | 268 965.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VK Loans repaid during the year | 83 901.00 | | | 83 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 421.00 | 18 640.00 | 123 781.00 | 142 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 743.00 | 230 573.00 | 159 170.00 | 389 743.00 |
