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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 | 2 300 984.00 | 2 088 359.00 | 212 626.00 | 2 300 984.00 |
BJ TOTAL (I) | 2 685 746.00 | 2 452 321.00 | 233 425.00 | 2 685 746.00 |
BZ Other receivables | 186 041.00 | 186 041.00 | | 186 041.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 186 842.00 | 186 041.00 | 800.00 | 186 842.00 |
CO Grand total (0 to V) | 2 872 588.00 | 2 638 362.00 | 234 226.00 | 2 872 588.00 |
CP Shares due in less than one year | 212 626.00 | | | 212 626.00 |
CU Other investments | 384 762.00 | 363 962.00 | 20 800.00 | 384 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 992.00 | 62 992.00 | | 62 992.00 |
DH Retained earnings | -2 315 641.00 | -2 031 982.00 | | -2 315 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 120.00 | -283 659.00 | | -222 120.00 |
DL TOTAL (I) | -2 474 769.00 | -2 252 649.00 | | -2 474 769.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 256.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 000.00 | 2 482 000.00 | | 2 697 000.00 |
DX Trade payables and related accounts | 11 480.00 | 9 240.00 | | 11 480.00 |
DY Tax and social security liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 2 708 994.00 | 2 491 904.00 | | 2 708 994.00 |
EE Grand total (I to V) | 234 226.00 | 239 255.00 | | 234 226.00 |
EG Accrued income and payables due within one year | 2 708 994.00 | 2 491 904.00 | | 2 708 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 256.00 | | 107.00 |
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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 | | | 13 638.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 638.00 | |
GG - OPERATING RESULT (I - II) | | | -13 638.00 | |
GL Other interest and similar income | | | 61 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 879 485.00 | |
GP Total financial income (V) | | | 1 940 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 149 631.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 2 150 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 717.00 | 1 676 103.00 | | 1 941 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 837.00 | 1 959 762.00 | | 2 163 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 120.00 | -283 659.00 | | -222 120.00 |
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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 | 2 481 616.00 | | 281 880.00 | 2 481 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 750.00 | 2 685 746.00 | |
I4 DECREASES Grand Total | | 77 750.00 | 2 685 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 616.00 | | 281 880.00 | 2 481 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 769.00 | 61 272.00 | | 124 769.00 |
7B Total provisions for depreciation | 2 368 216.00 | 2 149 631.00 | 1 879 485.00 | 2 368 216.00 |
7C Grand total | 2 368 216.00 | 2 149 631.00 | 1 879 485.00 | 2 368 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 149 631.00 | 1 879 485.00 | |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
UL Receivables related to investments | 2 300 984.00 | 2 300 984.00 | | 2 300 984.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 2 697 000.00 | 2 697 000.00 | | 2 697 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 041.00 | 186 041.00 | | 186 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 026.00 | 2 487 026.00 | | 2 487 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 994.00 | 2 708 994.00 | | 2 708 994.00 |
