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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 | 5 506 299.00 | | 5 506 299.00 | 5 506 299.00 |
BJ TOTAL (I) | 12 046 515.00 | | 12 046 515.00 | 12 046 515.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 388 286.00 | | 388 286.00 | 388 286.00 |
CJ TOTAL (II) | 388 286.00 | | 388 286.00 | 388 286.00 |
CO Grand total (0 to V) | 12 434 801.00 | | 12 434 801.00 | 12 434 801.00 |
CU Other investments | 6 540 217.00 | | 6 540 217.00 | 6 540 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -938 059.00 | -438 140.00 | | -938 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 451.00 | -499 919.00 | | 180 451.00 |
DL TOTAL (I) | -756 608.00 | -937 059.00 | | -756 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 188 409.00 | 10 745 778.00 | | 13 188 409.00 |
DX Trade payables and related accounts | 3 000.00 | 5 714.00 | | 3 000.00 |
EC TOTAL (IV) | 13 191 409.00 | 10 751 492.00 | | 13 191 409.00 |
EE Grand total (I to V) | 12 434 801.00 | 9 814 433.00 | | 12 434 801.00 |
EG Accrued income and payables due within one year | 570 828.00 | 461 503.00 | | 570 828.00 |
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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 | | | 177.00 | |
FR Total operating income (I) | | | 177.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 5 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 548.00 | |
GP Total financial income (V) | | | 405 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 608 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 608 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 388 753.00 | | | 388 753.00 |
HD Total exceptional income (VII) | 388 753.00 | | | 388 753.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 752.00 | | | 388 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 810.00 | 99 978.00 | | 794 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 359.00 | 599 897.00 | | 614 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 451.00 | -499 919.00 | | 180 451.00 |
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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 | 9 940 964.00 | | 2 105 551.00 | 9 940 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046 515.00 | |
I4 DECREASES Grand Total | | | 12 046 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940 964.00 | | 2 105 551.00 | 9 940 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 548.00 | | 132 548.00 | 132 548.00 |
7B Total provisions for depreciation | 132 548.00 | | 132 548.00 | 132 548.00 |
7C Grand total | 132 548.00 | | 132 548.00 | 132 548.00 |
UG - Financial | | | 132 548.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 5 506 299.00 | 216 485.00 | 5 289 813.00 | 5 506 299.00 |
VI Group and Associates | 13 188 409.00 | 567 828.00 | | 13 188 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 299.00 | 216 485.00 | 5 289 813.00 | 5 506 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 191 409.00 | 570 828.00 | | 13 191 409.00 |
