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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 72 860.00 | 28 249.00 | 44 610.00 | 72 860.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 613.00 | | 613.00 | 613.00 |
CO Grand total (0 to V) | 73 473.00 | 28 249.00 | 45 224.00 | 73 473.00 |
CU Other investments | 71 496.00 | 28 249.00 | 43 246.00 | 71 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DH Retained earnings | -478 078.00 | -410 786.00 | | -478 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 571.00 | -67 293.00 | | -60 571.00 |
DL TOTAL (I) | -501 642.00 | -441 071.00 | | -501 642.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 50.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 289.00 | 352 052.00 | | 433 289.00 |
DX Trade payables and related accounts | 2 640.00 | 4 056.00 | | 2 640.00 |
EA Other liabilities | 110 885.00 | 112 964.00 | | 110 885.00 |
EC TOTAL (IV) | 546 867.00 | 469 123.00 | | 546 867.00 |
EE Grand total (I to V) | 45 224.00 | 28 052.00 | | 45 224.00 |
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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 | | | 3 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 347.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 92 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 195.00 | 32 993.00 | | 96 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 195.00 | -32 993.00 | | -96 195.00 |
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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 | 455 860.00 | | 67 850.00 | 455 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 850.00 | 72 860.00 | |
I4 DECREASES Grand Total | | 450 850.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 860.00 | | 67 850.00 | 455 860.00 |
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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 | 427 888.00 | | 399 638.00 | 427 888.00 |
7C Grand total | 427 888.00 | | 399 638.00 | 427 888.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 399 638.00 | |
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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 | 10 098.00 | 98.00 | 10 000.00 | 10 098.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 886.00 | 41 500.00 | 69 386.00 | 110 886.00 |
UL Receivables related to investments | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 423 191.00 | | 423 191.00 | 423 191.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373.00 | 13.00 | 1 364.00 | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 867.00 | 44 291.00 | 502 577.00 | 546 867.00 |
