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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 257 652.00 | | 1 257 652.00 | 1 257 652.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 101 681.00 | | 101 681.00 | 101 681.00 |
CO Grand total (0 to V) | 1 359 333.00 | | 1 359 333.00 | 1 359 333.00 |
CS Evaluated investments - equity method | 1 257 652.00 | | 1 257 652.00 | 1 257 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | 248 400.00 | | 248 400.00 |
DD Legal reserve (1) | 24 840.00 | 18 683.00 | | 24 840.00 |
DG Other reserves | 85 859.00 | | | 85 859.00 |
DH Retained earnings | -4 333.00 | | | -4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 810.00 | -4 333.00 | | -65 810.00 |
DK Regulated provisions | 8 856.00 | | | 8 856.00 |
DL TOTAL (I) | 187 112.00 | 244 067.00 | | 187 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 000.00 | 251.00 | | 1 059 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 389.00 | 20 000.00 | | 110 389.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 1 536.00 | | | 1 536.00 |
EA Other liabilities | | 6 617.00 | | |
EC TOTAL (IV) | 1 172 221.00 | 26 867.00 | | 1 172 221.00 |
EE Grand total (I to V) | 1 359 333.00 | 270 934.00 | | 1 359 333.00 |
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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 | | | 51 374.00 | |
GF Total Operating Expenses (II) | | | 51 374.00 | |
GG - OPERATING RESULT (I - II) | | | -51 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 017.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 244 379.00 | | |
HD Total exceptional income (VII) | | 244 379.00 | | |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | | 248 100.00 | | |
HG Exceptional depreciation and provisions | 8 856.00 | | | 8 856.00 |
HH Total exceptional expenses (VIII) | 8 856.00 | 248 100.00 | | 8 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 856.00 | -3 722.00 | | -8 856.00 |
HK Income tax | -5 037.00 | | | -5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | 244 521.00 | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 130.00 | 248 854.00 | | 66 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 810.00 | -4 333.00 | | -65 810.00 |
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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 | 137 780.00 | | 1 119 872.00 | 137 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 652.00 | |
I4 DECREASES Grand Total | | | 1 257 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 780.00 | | 1 119 872.00 | 137 780.00 |
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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 | | 8 856.00 | | |
7C Grand total | | 8 856.00 | | |
UJ - Exceptional | | 8 856.00 | | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 391.00 | 91 391.00 | | 91 391.00 |
UL Receivables related to investments | 75 403.00 | | 75 403.00 | 75 403.00 |
VH Loans with a maturity of more than one year at origin | 1 059 000.00 | 37 823.00 | 372 058.00 | 1 059 000.00 |
VI Group and Associates | 18 998.00 | 18 998.00 | | 18 998.00 |
VK Loans repaid during the year | -1 059 000.00 | | | -1 059 000.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 399.00 | 57 399.00 | | 57 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 221.00 | 151 044.00 | 372 058.00 | 1 172 221.00 |
