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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 | 2 633 901.00 | 806 925.00 | 1 826 975.00 | 2 633 901.00 |
BJ TOTAL (I) | 2 945 875.00 | 806 925.00 | 2 138 949.00 | 2 945 875.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 27 299.00 | | 27 299.00 | 27 299.00 |
CO Grand total (0 to V) | 2 973 174.00 | 806 925.00 | 2 166 249.00 | 2 973 174.00 |
CS Evaluated investments - equity method | 311 974.00 | | 311 974.00 | 311 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DH Retained earnings | 21 646.00 | 17 319.00 | | 21 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 040.00 | 4 327.00 | | 28 040.00 |
DL TOTAL (I) | 63 902.00 | 35 861.00 | | 63 902.00 |
DP Provisions for Risks | 8 169.00 | 7 640.00 | | 8 169.00 |
DR TOTAL (IV) | 8 169.00 | 7 640.00 | | 8 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 706.00 | 2 300 858.00 | | 2 089 706.00 |
DX Trade payables and related accounts | 4 470.00 | 2 928.00 | | 4 470.00 |
EC TOTAL (IV) | 2 094 176.00 | 2 303 786.00 | | 2 094 176.00 |
EE Grand total (I to V) | 2 166 249.00 | 2 347 288.00 | | 2 166 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 128.00 | | 4 128.00 | 4 128.00 |
FJ Net sales | 4 128.00 | | 4 128.00 | 4 128.00 |
FR Total operating income (I) | | | 4 128.00 | |
FT Inventory change (goods) | | | 126.00 | |
FW Other purchases and external expenses | | | 4 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529.00 | |
GF Total Operating Expenses (II) | | | -2 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GL Other interest and similar income | | | 26 099.00 | |
GP Total financial income (V) | | | 26 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 151.00 | |
GU Total financial expenses (VI) | | | 211 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 151.00 | 65 964.00 | | 211 151.00 |
HD Total exceptional income (VII) | 211 151.00 | 65 964.00 | | 211 151.00 |
HE Exceptional expenses on management operations | 4 128.00 | 6 329.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 6 329.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 023.00 | 59 635.00 | | 207 023.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 379.00 | 110 918.00 | | 241 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 339.00 | 106 591.00 | | 213 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 040.00 | 4 327.00 | | 28 040.00 |
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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 | 2 922 951.00 | | 69 678.00 | 2 922 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 755.00 | 2 945 875.00 | |
I4 DECREASES Grand Total | | 46 755.00 | 2 945 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 951.00 | | 69 678.00 | 2 922 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 640.00 | 529.00 | | 7 640.00 |
7B Total provisions for depreciation | 595 774.00 | 211 151.00 | | 595 774.00 |
7C Grand total | 603 414.00 | 211 681.00 | | 603 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 529.00 | | |
UG - Financial | | 211 151.00 | | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
UL Receivables related to investments | 2 633 901.00 | 2 633 901.00 | | 2 633 901.00 |
VB VAT | 8 914.00 | | | 8 914.00 |
VI Group and Associates | 2 089 706.00 | 2 089 706.00 | | 2 089 706.00 |
VM Income taxes | 7 114.00 | | | 7 114.00 |
VP Miscellaneous | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 257.00 | 2 654 257.00 | | 2 654 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 176.00 | 2 094 176.00 | | 2 094 176.00 |
