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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 | 196 640.00 | | 196 640.00 | 196 640.00 |
BJ TOTAL (I) | 8 695 128.00 | 4 249 244.00 | 4 445 884.00 | 8 695 128.00 |
CF Cash and cash equivalents | 193 135.00 | | 193 135.00 | 193 135.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 193 462.00 | | 193 462.00 | 193 462.00 |
CO Grand total (0 to V) | 8 888 591.00 | 4 249 244.00 | 4 639 346.00 | 8 888 591.00 |
CU Other investments | 8 498 488.00 | 4 249 244.00 | 4 249 244.00 | 8 498 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 000.00 | 5 037 000.00 | | 5 037 000.00 |
DH Retained earnings | -4 113 274.00 | -8 487 233.00 | | -4 113 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 395.00 | 4 373 959.00 | | 21 395.00 |
DL TOTAL (I) | 945 121.00 | 923 726.00 | | 945 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 585.00 | 2 491.00 | | 2 585.00 |
EA Other liabilities | 3 691 640.00 | 3 625 112.00 | | 3 691 640.00 |
EC TOTAL (IV) | 3 694 225.00 | 3 627 603.00 | | 3 694 225.00 |
EE Grand total (I to V) | 4 639 346.00 | 4 551 329.00 | | 4 639 346.00 |
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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 | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 693.00 | | | 28 693.00 |
HD Total exceptional income (VII) | 28 693.00 | | | 28 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 693.00 | | | 28 693.00 |
HK Income tax | | 133 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 693.00 | 4 537 282.00 | | 28 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298.00 | 163 323.00 | | 7 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 395.00 | 4 373 959.00 | | 21 395.00 |
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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 | 8 786 526.00 | | | 8 786 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 398.00 | 8 695 128.00 | |
I4 DECREASES Grand Total | | 91 398.00 | 8 695 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 786 526.00 | | | 8 786 526.00 |
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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 | 4 249 244.00 | | | 4 249 244.00 |
7C Grand total | 4 249 244.00 | | | 4 249 244.00 |
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 | 2 585.00 | 2 585.00 | | 2 585.00 |
UL Receivables related to investments | 196 640.00 | 196 640.00 | | 196 640.00 |
VI Group and Associates | 3 691 640.00 | 3 691 640.00 | | 3 691 640.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 967.00 | 196 967.00 | | 196 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 225.00 | 3 694 225.00 | | 3 694 225.00 |
