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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 498 599.00 | 725 000.00 | 2 773 599.00 | 3 498 599.00 |
BZ Other receivables | 32 179.00 | | 32 179.00 | 32 179.00 |
CF Cash and cash equivalents | 87 275.00 | | 87 275.00 | 87 275.00 |
CJ TOTAL (II) | 119 454.00 | | 119 454.00 | 119 454.00 |
CO Grand total (0 to V) | 3 618 053.00 | 725 000.00 | 2 893 053.00 | 3 618 053.00 |
CS Evaluated investments - equity method | 3 498 599.00 | 725 000.00 | 2 773 599.00 | 3 498 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 712 279.00 | 1 712 279.00 | | 1 712 279.00 |
DD Legal reserve (1) | 19 069.00 | | | 19 069.00 |
DG Other reserves | 362 316.00 | | | 362 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 819.00 | 381 385.00 | | -83 819.00 |
DL TOTAL (I) | 2 009 845.00 | 2 093 664.00 | | 2 009 845.00 |
DU Loans and Debts from Credit Institutions (3) | 782 000.00 | 908 201.00 | | 782 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 305.00 | 20 490.00 | | 92 305.00 |
DX Trade payables and related accounts | 1 875.00 | 1 860.00 | | 1 875.00 |
DY Tax and social security liabilities | 4 890.00 | 1 863.00 | | 4 890.00 |
EA Other liabilities | 2 137.00 | 2 165.00 | | 2 137.00 |
EC TOTAL (IV) | 883 208.00 | 934 580.00 | | 883 208.00 |
EE Grand total (I to V) | 2 893 053.00 | 3 028 245.00 | | 2 893 053.00 |
EG Accrued income and payables due within one year | 233 200.00 | 158 877.00 | | 233 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 145 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 229 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 991.00 | 1 863.00 | | -4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 025.00 | 950 000.00 | | 145 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 845.00 | 568 614.00 | | 228 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 819.00 | 381 385.00 | | -83 819.00 |
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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 | 3 498 599.00 | | | 3 498 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498 599.00 | |
I4 DECREASES Grand Total | | | 3 498 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498 599.00 | | | 3 498 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 505 000.00 | 220 000.00 | | 505 000.00 |
7C Grand total | 505 000.00 | 220 000.00 | | 505 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8E Income Taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VC Group and associates | 32 179.00 | 32 179.00 | | 32 179.00 |
VH Loans with a maturity of more than one year at origin | 782 000.00 | 131 992.00 | 517 081.00 | 782 000.00 |
VI Group and Associates | 92 306.00 | 92 306.00 | | 92 306.00 |
VK Loans repaid during the year | 124 297.00 | | | 124 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 179.00 | 32 179.00 | | 32 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 208.00 | 233 200.00 | 517 081.00 | 883 208.00 |
