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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 | 1 365 300.00 | 994 952.00 | 370 348.00 | 1 365 300.00 |
BJ TOTAL (I) | 2 735 374.00 | 2 365 025.00 | 370 348.00 | 2 735 374.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 2 661.00 | | 2 661.00 | 2 661.00 |
CO Grand total (0 to V) | 2 738 035.00 | 2 365 025.00 | 373 009.00 | 2 738 035.00 |
CP Shares due in less than one year | 370 348.00 | | | 370 348.00 |
CU Other investments | 1 370 073.00 | 1 370 073.00 | | 1 370 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 456 627.00 | 456 627.00 | | 456 627.00 |
DH Retained earnings | -463 059.00 | -458 742.00 | | -463 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 504.00 | -4 317.00 | | -5 504.00 |
DL TOTAL (I) | 43 063.00 | 48 568.00 | | 43 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 083.00 | 318 508.00 | | 325 083.00 |
EA Other liabilities | 4 862.00 | 4 862.00 | | 4 862.00 |
EC TOTAL (IV) | 329 946.00 | 323 370.00 | | 329 946.00 |
EE Grand total (I to V) | 373 009.00 | 371 939.00 | | 373 009.00 |
EG Accrued income and payables due within one year | 329 946.00 | 323 370.00 | | 329 946.00 |
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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 | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 5 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504.00 | 4 317.00 | | 5 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 504.00 | -4 317.00 | | -5 504.00 |
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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 | 2 735 374.00 | | | 2 735 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 374.00 | |
I4 DECREASES Grand Total | | | 2 735 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 374.00 | | | 2 735 374.00 |
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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 | 2 365 025.00 | | | 2 365 025.00 |
7C Grand total | 2 365 025.00 | | | 2 365 025.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
UL Receivables related to investments | 1 365 300.00 | 1 365 300.00 | | 1 365 300.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 325 083.00 | 325 083.00 | | 325 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 803.00 | 1 367 803.00 | | 1 367 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 946.00 | 329 946.00 | | 329 946.00 |
