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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BB Receivables related to investments | 1 039 922.00 | | 1 039 922.00 | 1 039 922.00 |
BJ TOTAL (I) | 1 057 472.00 | 2 000.00 | 1 055 472.00 | 1 057 472.00 |
BZ Other receivables | 831 955.00 | | 831 955.00 | 831 955.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 932 917.00 | | 932 917.00 | 932 917.00 |
CO Grand total (0 to V) | 1 990 389.00 | 2 000.00 | 1 988 389.00 | 1 990 389.00 |
CP Shares due in less than one year | 1 039 922.00 | | | 1 039 922.00 |
CU Other investments | 17 550.00 | 2 000.00 | 15 550.00 | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DH Retained earnings | -19 112.00 | -41 272.00 | | -19 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 914.00 | 22 161.00 | | -14 914.00 |
DL TOTAL (I) | -2 775.00 | 12 138.00 | | -2 775.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 112.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 701.00 | 1 771 407.00 | | 1 989 701.00 |
DX Trade payables and related accounts | 1 200.00 | 865.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 991 165.00 | 1 772 484.00 | | 1 991 165.00 |
EE Grand total (I to V) | 1 988 389.00 | 1 784 622.00 | | 1 988 389.00 |
EG Accrued income and payables due within one year | 1 991 165.00 | 1 772 484.00 | | 1 991 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 4 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 13 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 21 990.00 | |
GU Total financial expenses (VI) | | | 23 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 604.00 | 43 608.00 | | 13 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 518.00 | 21 447.00 | | 28 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 914.00 | 22 161.00 | | -14 914.00 |
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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 | 828 040.00 | | 229 432.00 | 828 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 472.00 | |
I4 DECREASES Grand Total | | | 1 057 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 040.00 | | 229 432.00 | 828 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
06 aucun libellé | | | 1.00 | |
7B Total provisions for depreciation | 50.00 | 2 000.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 2 000.00 | 50.00 | 50.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | 50.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 1 039 922.00 | 1 039 922.00 | | 1 039 922.00 |
VC Group and associates | 831 955.00 | 831 955.00 | | 831 955.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 989 701.00 | 1 989 701.00 | | 1 989 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 877.00 | 1 871 877.00 | | 1 871 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 165.00 | 1 991 165.00 | | 1 991 165.00 |
