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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 | 21 055.00 | | 21 055.00 | 21 055.00 |
BJ TOTAL (I) | 384 814.00 | | 384 814.00 | 384 814.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 384 814.00 | | 384 814.00 | 384 814.00 |
CP Shares due in less than one year | 21 055.00 | | | 21 055.00 |
CU Other investments | 363 760.00 | | 363 760.00 | 363 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 952.00 | 184 248.00 | | 213 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 549.00 | 29 704.00 | | -3 549.00 |
DK Regulated provisions | 7 560.00 | 7 560.00 | | 7 560.00 |
DL TOTAL (I) | 280 962.00 | 284 512.00 | | 280 962.00 |
DU Loans and Debts from Credit Institutions (3) | 78 506.00 | 76 615.00 | | 78 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 708.00 | 5 000.00 | | 23 708.00 |
DX Trade payables and related accounts | 1 638.00 | 1 590.00 | | 1 638.00 |
EC TOTAL (IV) | 103 852.00 | 83 205.00 | | 103 852.00 |
EE Grand total (I to V) | 384 814.00 | 367 716.00 | | 384 814.00 |
EG Accrued income and payables due within one year | 103 852.00 | 45 206.00 | | 103 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 659.00 | | | 39 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 40 316.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 932.00 | | |
HD Total exceptional income (VII) | | 104 932.00 | | |
HF Exceptional expenses on capital transactions | | 190 932.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 190 932.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -86 000.00 | | -40 000.00 |
HK Income tax | | -1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 316.00 | 223 174.00 | | 40 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 865.00 | 193 470.00 | | 43 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 549.00 | 29 704.00 | | -3 549.00 |
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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 | 365 274.00 | | 833.00 | 365 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 107.00 | |
I4 DECREASES Grand Total | | | 366 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 274.00 | | 833.00 | 365 274.00 |
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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 | 7 560.00 | | | 7 560.00 |
7C Grand total | 7 560.00 | | | 7 560.00 |
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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 | 18 708.00 | 18 708.00 | | 18 708.00 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
UL Receivables related to investments | 21 055.00 | 21 055.00 | | 21 055.00 |
VG Loans with a maturity of up to one year at origin | 40 507.00 | 40 507.00 | | 40 507.00 |
VH Loans with a maturity of more than one year at origin | 37 999.00 | 37 999.00 | | 37 999.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 055.00 | 21 055.00 | | 21 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 852.00 | 103 852.00 | | 103 852.00 |
