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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 | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 3 761 327.00 | | 3 761 327.00 | 3 761 327.00 |
CF Cash and cash equivalents | 142 995.00 | | 142 995.00 | 142 995.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 143 089.00 | | 143 089.00 | 143 089.00 |
CO Grand total (0 to V) | 3 904 416.00 | | 3 904 416.00 | 3 904 416.00 |
CP Shares due in less than one year | 3 391.00 | | | 3 391.00 |
CU Other investments | 3 757 936.00 | | 3 757 936.00 | 3 757 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 955 413.00 | | 1 740 000.00 |
DD Legal reserve (1) | 5 032.00 | | | 5 032.00 |
DG Other reserves | 19 169.00 | | | 19 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 993.00 | 100 634.00 | | -13 993.00 |
DK Regulated provisions | 6 884.00 | 7.00 | | 6 884.00 |
DL TOTAL (I) | 1 757 093.00 | 1 056 055.00 | | 1 757 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 677.00 | | | 2 136 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 113.00 | 18 823.00 | | 9 113.00 |
DX Trade payables and related accounts | 1 534.00 | 8 734.00 | | 1 534.00 |
DY Tax and social security liabilities | | 32 195.00 | | |
EC TOTAL (IV) | 2 147 323.00 | 59 752.00 | | 2 147 323.00 |
EE Grand total (I to V) | 3 904 416.00 | 1 115 806.00 | | 3 904 416.00 |
EG Accrued income and payables due within one year | 132 997.00 | 59 752.00 | | 132 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FR Total operating income (I) | | | 362.00 | |
FW Other purchases and external expenses | | | 5 802.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
A2 TOTAL ASSETS | | 5 631.00 | | |
HB Exceptional income from capital transactions | | 1 119 946.00 | | |
HC Reversals of provisions and transfers of expenses | | 284.00 | | |
HD Total exceptional income (VII) | | 1 120 230.00 | | |
HF Exceptional expenses on capital transactions | | 962 386.00 | | |
HG Exceptional depreciation and provisions | 6 877.00 | 291.00 | | 6 877.00 |
HH Total exceptional expenses (VIII) | 6 877.00 | 962 678.00 | | 6 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 877.00 | 157 552.00 | | -6 877.00 |
HK Income tax | | 32 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362.00 | 1 120 230.00 | | 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354.00 | 1 019 595.00 | | 14 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 993.00 | 100 634.00 | | -13 993.00 |
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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 | 13 200.00 | | 3 809 919.00 | 13 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 791.00 | 3 761 327.00 | |
I4 DECREASES Grand Total | | 61 791.00 | 3 761 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 3 809 919.00 | 13 200.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
UL Receivables related to investments | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 2 136 677.00 | 122 350.00 | 736 140.00 | 2 136 677.00 |
VI Group and Associates | 9 113.00 | 9 113.00 | | 9 113.00 |
VJ Loans taken out during the year | 2 136 160.00 | | | 2 136 160.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 323.00 | 132 997.00 | 736 140.00 | 2 147 323.00 |
