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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 | 32 834.00 | 32 834.00 | | 32 834.00 |
BF Loans | 604 821.00 | 571 815.00 | 33 006.00 | 604 821.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 1 385 538.00 | 1 351 347.00 | 34 191.00 | 1 385 538.00 |
BZ Other receivables | 248 924.00 | | 248 924.00 | 248 924.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 250 944.00 | | 250 944.00 | 250 944.00 |
CO Grand total (0 to V) | 1 636 482.00 | 1 351 347.00 | 285 135.00 | 1 636 482.00 |
CP Shares due in less than one year | 34 191.00 | | | 34 191.00 |
CU Other investments | 746 799.00 | 746 699.00 | 100.00 | 746 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 282 748.00 | 244 876.00 | | 282 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | 37 872.00 | | -2 899.00 |
DL TOTAL (I) | 282 049.00 | 284 948.00 | | 282 049.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 129.00 | | |
DX Trade payables and related accounts | 3 075.00 | 6 622.00 | | 3 075.00 |
DY Tax and social security liabilities | | 539.00 | | |
EC TOTAL (IV) | 3 086.00 | 62 289.00 | | 3 086.00 |
EE Grand total (I to V) | 285 135.00 | 347 237.00 | | 285 135.00 |
EG Accrued income and payables due within one year | 3 086.00 | 62 289.00 | | 3 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 539.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 773.00 | |
GG - OPERATING RESULT (I - II) | | | -18 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GK Income from other securities and fixed asset receivables | | | 17 893.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 534.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 750.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 750.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 700.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 700.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 273.00 | 70 385.00 | | 19 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 172.00 | 32 513.00 | | 22 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | 37 872.00 | | -2 899.00 |
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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 | 1 669 291.00 | | 10 813.00 | 1 669 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294 566.00 | 1 385 538.00 | |
I4 DECREASES Grand Total | | 294 566.00 | 1 385 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 291.00 | | 10 813.00 | 1 669 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 563 364.00 | 8 450.00 | | 563 364.00 |
7B Total provisions for depreciation | 1 340 534.00 | 10 813.00 | | 1 340 534.00 |
7C Grand total | 1 340 534.00 | 10 813.00 | | 1 340 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 813.00 | | |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
UL Receivables related to investments | 32 834.00 | 32 834.00 | | 32 834.00 |
UP Loans | 604 821.00 | 604 821.00 | | 604 821.00 |
UT Other financial assets | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 248 443.00 | | | 248 443.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 663.00 | 887 663.00 | | 887 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086.00 | 3 086.00 | | 3 086.00 |
