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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 | 550 947.00 | | 550 947.00 | 550 947.00 |
BJ TOTAL (I) | 7 066 480.00 | | 7 066 480.00 | 7 066 480.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 105 031.00 | | 105 031.00 | 105 031.00 |
CJ TOTAL (II) | 106 112.00 | | 106 112.00 | 106 112.00 |
CO Grand total (0 to V) | 7 172 593.00 | | 7 172 593.00 | 7 172 593.00 |
CP Shares due in less than one year | 550 947.00 | | | 550 947.00 |
CU Other investments | 6 515 533.00 | | 6 515 533.00 | 6 515 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 920 000.00 | | | 2 920 000.00 |
DD Legal reserve (1) | 89 382.00 | | | 89 382.00 |
DG Other reserves | 1 552 255.00 | | | 1 552 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 228.00 | | | -109 228.00 |
DL TOTAL (I) | 4 452 408.00 | | | 4 452 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 933.00 | | | 2 714 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 356.00 | | | 253 356.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 2 720 184.00 | | | 2 720 184.00 |
EE Grand total (I to V) | 7 172 593.00 | | | 7 172 593.00 |
EG Accrued income and payables due within one year | 493 174.00 | | | 493 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | | | 7 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 085.00 | |
GG - OPERATING RESULT (I - II) | | | -7 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 411.00 | |
GL Other interest and similar income | | | 9 184.00 | |
GP Total financial income (V) | | | 9 184.00 | |
GR Interest and similar expenses | | | 134 663.00 | |
GU Total financial expenses (VI) | | | 134 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 336.00 | | | -23 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 184.00 | | | 9 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 412.00 | | | 118 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 228.00 | | | -109 228.00 |
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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 | 7 481 064.00 | | 408 176.00 | 7 481 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 514.00 | | | 4 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 822 760.00 | 7 066 480.00 | |
I4 DECREASES Grand Total | | 822 760.00 | 7 066 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 514.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481 064.00 | | 408 176.00 | 7 481 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 514.00 | | 4 514.00 | 4 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 356.00 | 253 356.00 | | 253 356.00 |
UL Receivables related to investments | 550 947.00 | 550 947.00 | | 550 947.00 |
UX Other trade receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 2 714 796.00 | 487 786.00 | 1 923 707.00 | 2 714 796.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 453 360.00 | | | 453 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 028.00 | 552 028.00 | | 552 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 184.00 | 493 174.00 | 1 923 707.00 | 2 720 184.00 |
