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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 | 3 775 133.00 | 939 095.00 | 2 836 038.00 | 3 775 133.00 |
BJ TOTAL (I) | 4 285 222.00 | 939 194.00 | 3 346 028.00 | 4 285 222.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 290 883.00 | | 290 883.00 | 290 883.00 |
CJ TOTAL (II) | 291 111.00 | | 291 111.00 | 291 111.00 |
CO Grand total (0 to V) | 4 576 333.00 | 939 194.00 | 3 637 139.00 | 4 576 333.00 |
CP Shares due in less than one year | 3 775 133.00 | | | 3 775 133.00 |
CU Other investments | 510 089.00 | 99.00 | 509 990.00 | 510 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 25 860.00 | | | 25 860.00 |
DH Retained earnings | 491 349.00 | -721 312.00 | | 491 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 690.00 | 1 238 521.00 | | -10 690.00 |
DL TOTAL (I) | 1 026 519.00 | 1 037 209.00 | | 1 026 519.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609 420.00 | 2 558 255.00 | | 2 609 420.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 2 610 620.00 | 2 559 347.00 | | 2 610 620.00 |
EE Grand total (I to V) | 3 637 139.00 | 3 596 556.00 | | 3 637 139.00 |
EG Accrued income and payables due within one year | 2 610 620.00 | 2 559 347.00 | | 2 610 620.00 |
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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 | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 5 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 091.00 | |
GP Total financial income (V) | | | 45 528.00 | |
GR Interest and similar expenses | | | 51 165.00 | |
GU Total financial expenses (VI) | | | 51 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 528.00 | 1 340 256.00 | | 45 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 219.00 | 101 735.00 | | 56 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 690.00 | 1 238 521.00 | | -10 690.00 |
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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 | 4 193 285.00 | | 91 937.00 | 4 193 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285 222.00 | |
I4 DECREASES Grand Total | | | 4 285 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193 285.00 | | 91 937.00 | 4 193 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 941 186.00 | | 2 091.00 | 941 186.00 |
7B Total provisions for depreciation | 941 285.00 | | 2 091.00 | 941 285.00 |
7C Grand total | 941 285.00 | | 2 091.00 | 941 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 091.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 3 775 133.00 | 3 775 133.00 | | 3 775 133.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 2 609 420.00 | 2 609 420.00 | | 2 609 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 133.00 | 3 775 133.00 | | 3 775 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 620.00 | 2 610 620.00 | | 2 610 620.00 |
