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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 | 15 323.00 | | 15 323.00 | 15 323.00 |
BJ TOTAL (I) | 3 665 984.00 | 1 150 000.00 | 2 515 984.00 | 3 665 984.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 13 171.00 | | 13 171.00 | 13 171.00 |
CO Grand total (0 to V) | 3 679 156.00 | 1 150 000.00 | 2 529 156.00 | 3 679 156.00 |
CP Shares due in less than one year | 15 323.00 | | | 15 323.00 |
CU Other investments | 3 650 661.00 | 1 150 000.00 | 2 500 661.00 | 3 650 661.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 440 894.00 | 2 241 352.00 | | 2 440 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 361.00 | 199 542.00 | | -349 361.00 |
DL TOTAL (I) | 2 100 333.00 | 2 449 694.00 | | 2 100 333.00 |
DU Loans and Debts from Credit Institutions (3) | 425 356.00 | 648 600.00 | | 425 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 403.00 | | 1 038.00 |
DX Trade payables and related accounts | 2 429.00 | 2 399.00 | | 2 429.00 |
DY Tax and social security liabilities | | 15 902.00 | | |
EC TOTAL (IV) | 428 823.00 | 668 303.00 | | 428 823.00 |
EE Grand total (I to V) | 2 529 156.00 | 3 117 997.00 | | 2 529 156.00 |
EG Accrued income and payables due within one year | 232 014.00 | 242 947.00 | | 232 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 864.00 | |
GF Total Operating Expenses (II) | | | 27 864.00 | |
GG - OPERATING RESULT (I - II) | | | -27 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 191.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 180 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 12 483.00 | |
GU Total financial expenses (VI) | | | 512 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 064.00 | | |
HD Total exceptional income (VII) | | 15 064.00 | | |
HF Exceptional expenses on capital transactions | | 15 064.00 | | |
HH Total exceptional expenses (VIII) | | 15 064.00 | | |
HK Income tax | -10 792.00 | -12 927.00 | | -10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 195.00 | 251 130.00 | | 180 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 556.00 | 51 588.00 | | 529 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 361.00 | 199 542.00 | | -349 361.00 |
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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 | 3 725 793.00 | | | 3 725 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 809.00 | 3 665 984.00 | |
I4 DECREASES Grand Total | | 59 809.00 | 3 665 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 793.00 | | | 3 725 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 650 000.00 | 500 000.00 | | 650 000.00 |
7C Grand total | 650 000.00 | 500 000.00 | | 650 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
UL Receivables related to investments | 15 323.00 | 15 323.00 | | 15 323.00 |
VC Group and associates | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 425 356.00 | 228 547.00 | 196 809.00 | 425 356.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 223 244.00 | | | 223 244.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 823.00 | 232 014.00 | 196 809.00 | 428 823.00 |
