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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 | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 1 076 108.00 | | 1 076 108.00 | 1 076 108.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 1 076 230.00 | | 1 076 230.00 | 1 076 230.00 |
CP Shares due in less than one year | 46 766.00 | | | 46 766.00 |
CU Other investments | 1 064 650.00 | | 1 064 650.00 | 1 064 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 008.00 | 2 008.00 | | 2 008.00 |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 692.00 | -30.00 | | -34 692.00 |
DL TOTAL (I) | -10 715.00 | 23 978.00 | | -10 715.00 |
DU Loans and Debts from Credit Institutions (3) | 286 258.00 | 475 643.00 | | 286 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 849.00 | 216 085.00 | | 433 849.00 |
DX Trade payables and related accounts | 21 324.00 | 17 760.00 | | 21 324.00 |
DZ Fixed asset liabilities and related accounts | 345 513.00 | 345 513.00 | | 345 513.00 |
EC TOTAL (IV) | 1 086 945.00 | 1 055 002.00 | | 1 086 945.00 |
EE Grand total (I to V) | 1 076 230.00 | 1 078 980.00 | | 1 076 230.00 |
EG Accrued income and payables due within one year | 853 263.00 | 431 241.00 | | 853 263.00 |
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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 | | | 8 436.00 | |
GF Total Operating Expenses (II) | | | 8 436.00 | |
GG - OPERATING RESULT (I - II) | | | -8 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 275.00 | |
GP Total financial income (V) | | | 25 610.00 | |
GR Interest and similar expenses | | | 70 158.00 | |
GU Total financial expenses (VI) | | | 70 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 292.00 | 11 000.00 | | 18 292.00 |
HD Total exceptional income (VII) | 18 292.00 | 11 000.00 | | 18 292.00 |
HE Exceptional expenses on management operations | 32 850.00 | | | 32 850.00 |
HH Total exceptional expenses (VIII) | 32 850.00 | | | 32 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 292.00 | 11 000.00 | | 18 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 902.00 | 36 333.00 | | 43 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 595.00 | 36 363.00 | | 78 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 692.00 | -30.00 | | -34 692.00 |
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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 | 1 076 516.00 | | 3 057.00 | 1 076 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 465.00 | 1 076 108.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 1 076 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 516.00 | | 3 057.00 | 1 076 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 786.00 | 167 786.00 | | 167 786.00 |
8B Suppliers and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 513.00 | 345 513.00 | | 345 513.00 |
UL Receivables related to investments | 11 458.00 | 11 458.00 | | 11 458.00 |
VH Loans with a maturity of more than one year at origin | 286 258.00 | 52 577.00 | 128 310.00 | 286 258.00 |
VI Group and Associates | 266 062.00 | 266 062.00 | | 266 062.00 |
VJ Loans taken out during the year | 23 019.00 | | | 23 019.00 |
VK Loans repaid during the year | 18 276.00 | | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 945.00 | 853 263.00 | 128 310.00 | 1 086 945.00 |
