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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 | 150 347.00 | | 150 347.00 | 150 347.00 |
BJ TOTAL (I) | 1 900 678.00 | 729 838.00 | 1 170 840.00 | 1 900 678.00 |
CF Cash and cash equivalents | 26 590.00 | | 26 590.00 | 26 590.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 33 206.00 | | 33 206.00 | 33 206.00 |
CO Grand total (0 to V) | 1 933 884.00 | 729 838.00 | 1 204 046.00 | 1 933 884.00 |
CP Shares due in less than one year | 150 347.00 | | | 150 347.00 |
CU Other investments | 1 750 331.00 | 729 838.00 | 1 020 493.00 | 1 750 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DH Retained earnings | -645 899.00 | -655 608.00 | | -645 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | 9 709.00 | | 15 644.00 |
DL TOTAL (I) | 1 189 745.00 | 1 174 101.00 | | 1 189 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393.00 | 35 798.00 | | 13 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 609.00 | | 909.00 |
EC TOTAL (IV) | 14 301.00 | 36 407.00 | | 14 301.00 |
EE Grand total (I to V) | 1 204 046.00 | 1 210 508.00 | | 1 204 046.00 |
EG Accrued income and payables due within one year | 14 301.00 | 23 014.00 | | 14 301.00 |
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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 | | | 11 931.00 | |
FR Total operating income (I) | | | 11 931.00 | |
FW Other purchases and external expenses | | | 19 489.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 19 739.00 | |
GG - OPERATING RESULT (I - II) | | | -7 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 850.00 | |
GP Total financial income (V) | | | 23 850.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 781.00 | 29 780.00 | | 35 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 137.00 | 20 071.00 | | 20 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 644.00 | 9 709.00 | | 15 644.00 |
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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 | 1 750 331.00 | | | 1 750 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 331.00 | |
I4 DECREASES Grand Total | | | 1 750 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 331.00 | | | 1 750 331.00 |
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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 | 729 838.00 | | | 729 838.00 |
7C Grand total | 729 838.00 | | | 729 838.00 |
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 |
UL Receivables related to investments | 150 347.00 | 150 347.00 | | 150 347.00 |
VH Loans with a maturity of more than one year at origin | 13 393.00 | 13 393.00 | | 13 393.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 33 403.00 | | | 33 403.00 |
VS Prepaid expenses | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 963.00 | 156 963.00 | | 156 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 301.00 | 14 301.00 | | 14 301.00 |
