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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 778.00 | 1 372.00 | 1 406.00 | 2 778.00 |
AT Other tangible assets | 4 378.00 | 1 740.00 | 2 639.00 | 4 378.00 |
BB Receivables related to investments | 918 003.00 | | 918 003.00 | 918 003.00 |
BJ TOTAL (I) | 1 878 698.00 | 3 111.00 | 1 875 587.00 | 1 878 698.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 12 600.00 | | 12 600.00 | 12 600.00 |
CO Grand total (0 to V) | 1 891 298.00 | 3 111.00 | 1 888 187.00 | 1 891 298.00 |
CS Evaluated investments - equity method | 953 540.00 | | 953 540.00 | 953 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 858.00 | 1 817 858.00 | | 1 817 858.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 394.00 | 394.00 | | 394.00 |
DH Retained earnings | -60 673.00 | -65 640.00 | | -60 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 4 968.00 | | 179.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 757 779.00 | 1 757 600.00 | | 1 757 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 952.00 | 809.00 | | 128 952.00 |
DX Trade payables and related accounts | 1 456.00 | 1 351.00 | | 1 456.00 |
EC TOTAL (IV) | 130 408.00 | 2 161.00 | | 130 408.00 |
EE Grand total (I to V) | 1 888 187.00 | 1 759 761.00 | | 1 888 187.00 |
EG Accrued income and payables due within one year | 130 408.00 | 2 161.00 | | 130 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 084.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 512.00 | |
GG - OPERATING RESULT (I - II) | | | -7 512.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9 101.00 | |
GP Total financial income (V) | | | 7 938.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 31.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938.00 | 12 593.00 | | 7 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759.00 | 7 626.00 | | 7 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 4 968.00 | | 179.00 |
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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 | 1 283 587.00 | | 661 430.00 | 1 283 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 319.00 | 1 871 542.00 | |
I4 DECREASES Grand Total | | 66 319.00 | 1 878 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | | 7 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 431.00 | | 661 430.00 | 1 276 431.00 |
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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 | 2 326.00 | 786.00 | 3 111.00 | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 786.00 | 3 111.00 | 2 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 918 003.00 | 918 003.00 | | 918 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
