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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 | 2 486 946.00 | 1 490 467.00 | 996 479.00 | 2 486 946.00 |
BJ TOTAL (I) | 3 206 948.00 | 2 210 468.00 | 996 480.00 | 3 206 948.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 3 207 948.00 | 2 210 468.00 | 997 480.00 | 3 207 948.00 |
CU Other investments | 720 002.00 | 720 001.00 | 1.00 | 720 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 367.00 | 72 002.00 | | 286 367.00 |
DB Share, merger, contribution premiums, etc. | 648 000.00 | 648 000.00 | | 648 000.00 |
DH Retained earnings | | -1 961 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 524.00 | -347 390.00 | | -368 524.00 |
DL TOTAL (I) | 565 844.00 | -1 588 899.00 | | 565 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 990.00 | 2 512 672.00 | | 421 990.00 |
DX Trade payables and related accounts | 9 646.00 | 4 818.00 | | 9 646.00 |
EC TOTAL (IV) | 431 637.00 | 2 517 490.00 | | 431 637.00 |
EE Grand total (I to V) | 997 480.00 | 928 592.00 | | 997 480.00 |
EG Accrued income and payables due within one year | 261 899.00 | 341 169.00 | | 261 899.00 |
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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 | | | 19 529.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 20 853.00 | |
GG - OPERATING RESULT (I - II) | | | -20 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 493.00 | |
GP Total financial income (V) | | | 107 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 116.00 | |
GR Interest and similar expenses | | | 274 048.00 | |
GU Total financial expenses (VI) | | | 455 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 493.00 | 199 932.00 | | 107 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 017.00 | 547 322.00 | | 476 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 524.00 | -347 390.00 | | -368 524.00 |
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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 | 2 956 955.00 | | 249 993.00 | 2 956 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206 948.00 | |
I4 DECREASES Grand Total | | | 3 206 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 955.00 | | 249 993.00 | 2 956 955.00 |
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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 | 202 773.00 | 33 035.00 | | 202 773.00 |
8B Suppliers and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
UL Receivables related to investments | 2 486 946.00 | | 2 486 946.00 | 2 486 946.00 |
VI Group and Associates | 219 217.00 | 219 217.00 | | 219 217.00 |
VK Loans repaid during the year | 2 312 801.00 | | | 2 312 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 946.00 | | 2 486 946.00 | 2 486 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 637.00 | 261 899.00 | | 431 637.00 |
