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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 | 25 399.00 | | 25 399.00 | 25 399.00 |
BJ TOTAL (I) | 1 303 462.00 | 229 678.00 | 1 073 784.00 | 1 303 462.00 |
BX Customers and related accounts | 9 867.00 | | 9 867.00 | 9 867.00 |
BZ Other receivables | 779 266.00 | | 779 266.00 | 779 266.00 |
CF Cash and cash equivalents | 14 461.00 | | 14 461.00 | 14 461.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 807 650.00 | | 807 650.00 | 807 650.00 |
CO Grand total (0 to V) | 2 111 112.00 | 229 678.00 | 1 881 434.00 | 2 111 112.00 |
CU Other investments | 1 278 063.00 | 229 678.00 | 1 048 385.00 | 1 278 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 500.00 | 1 280 500.00 | | 1 280 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -211 111.00 | -203 946.00 | | -211 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 277.00 | -7 166.00 | | -13 277.00 |
DK Regulated provisions | 12 324.00 | 12 324.00 | | 12 324.00 |
DL TOTAL (I) | 1 071 936.00 | 1 085 213.00 | | 1 071 936.00 |
DU Loans and Debts from Credit Institutions (3) | 252 292.00 | 251 595.00 | | 252 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 755.00 | 417 815.00 | | 544 755.00 |
DX Trade payables and related accounts | 7 450.00 | 10 830.00 | | 7 450.00 |
DY Tax and social security liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 809 499.00 | 680 240.00 | | 809 499.00 |
EE Grand total (I to V) | 1 881 434.00 | 1 765 453.00 | | 1 881 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 292.00 | 251 595.00 | | 252 292.00 |
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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 | | | 9 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 16 252.00 | |
GG - OPERATING RESULT (I - II) | | | -16 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 449.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 867.00 | |
GP Total financial income (V) | | | 17 116.00 | |
GR Interest and similar expenses | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HF Exceptional expenses on capital transactions | 12 316.00 | | | 12 316.00 |
HH Total exceptional expenses (VIII) | 12 316.00 | | | 12 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | | | 984.00 |
HK Income tax | 5 001.00 | | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 416.00 | 11 195.00 | | 30 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 693.00 | 18 361.00 | | 43 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 277.00 | -7 166.00 | | -13 277.00 |
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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 | 1 636 999.00 | | 14 900.00 | 1 636 999.00 |
I3 DECREASES Total Financial Fixed Assets | 329 737.00 | 3 800.00 | 1 303 462.00 | 329 737.00 |
I4 DECREASES Grand Total | 329 737.00 | 18 700.00 | 1 303 462.00 | 329 737.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 999.00 | | | 1 636 999.00 |
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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 | | 6 384.00 | 6 384.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 384.00 | 6 384.00 | |
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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 | 12 324.00 | | | 12 324.00 |
7B Total provisions for depreciation | 233 478.00 | | 3 800.00 | 233 478.00 |
7C Grand total | 245 802.00 | | 3 800.00 | 245 802.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 3 800.00 | |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
UL Receivables related to investments | 25 399.00 | | 25 399.00 | 25 399.00 |
UX Other trade receivables | 9 867.00 | 9 867.00 | | 9 867.00 |
VC Group and associates | 779 266.00 | 779 266.00 | | 779 266.00 |
VG Loans with a maturity of up to one year at origin | 252 292.00 | 252 292.00 | | 252 292.00 |
VI Group and Associates | 544 755.00 | 544 755.00 | | 544 755.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 588.00 | 793 190.00 | 25 399.00 | 818 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 499.00 | 809 499.00 | | 809 499.00 |
