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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 753.00 | 10 918.00 | 29 835.00 | 40 753.00 |
BJ TOTAL (I) | 14 962 781.00 | 744 918.00 | 14 217 863.00 | 14 962 781.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 129 118.00 | | 129 118.00 | 129 118.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 636 285.00 | | 636 285.00 | 636 285.00 |
CO Grand total (0 to V) | 15 599 066.00 | 744 918.00 | 14 854 148.00 | 15 599 066.00 |
CU Other investments | 14 922 028.00 | 734 000.00 | 14 188 028.00 | 14 922 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 432 000.00 | 13 432 000.00 | | 13 432 000.00 |
DH Retained earnings | -905 717.00 | -900 178.00 | | -905 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 139.00 | -5 539.00 | | -51 139.00 |
DL TOTAL (I) | 12 475 144.00 | 12 526 283.00 | | 12 475 144.00 |
DU Loans and Debts from Credit Institutions (3) | 756 168.00 | 858 254.00 | | 756 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 336.00 | 1 483 602.00 | | 1 615 336.00 |
DX Trade payables and related accounts | 7 500.00 | 9 240.00 | | 7 500.00 |
EC TOTAL (IV) | 2 379 004.00 | 2 351 095.00 | | 2 379 004.00 |
EE Grand total (I to V) | 14 854 148.00 | 14 877 378.00 | | 14 854 148.00 |
EG Accrued income and payables due within one year | 111 442.00 | 111 782.00 | | 111 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 193.00 | | 192.00 |
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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 | | | 14 768.00 | |
GF Total Operating Expenses (II) | | | 14 768.00 | |
GG - OPERATING RESULT (I - II) | | | -14 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 918.00 | |
GR Interest and similar expenses | | | 29 589.00 | |
GU Total financial expenses (VI) | | | 40 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 871.00 | | |
HD Total exceptional income (VII) | | 28 871.00 | | |
HF Exceptional expenses on capital transactions | | 44 209.00 | | |
HH Total exceptional expenses (VIII) | | 44 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 338.00 | | |
HK Income tax | -3 882.00 | | | -3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254.00 | 76 796.00 | | 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 393.00 | 82 335.00 | | 51 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 139.00 | -5 539.00 | | -51 139.00 |
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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 | 14 941 278.00 | | 21 503.00 | 14 941 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 962 781.00 | |
I4 DECREASES Grand Total | | | 14 962 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941 278.00 | | 21 503.00 | 14 941 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 918.00 | | |
7B Total provisions for depreciation | 734 000.00 | 10 918.00 | | 734 000.00 |
7C Grand total | 734 000.00 | 10 918.00 | | 734 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 918.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 755 976.00 | 103 750.00 | 428 713.00 | 755 976.00 |
VI Group and Associates | 1 615 336.00 | | 1 615 336.00 | 1 615 336.00 |
VK Loans repaid during the year | 102 049.00 | | | 102 049.00 |
VM Income taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168.00 | 7 168.00 | | 7 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 004.00 | 111 442.00 | 2 044 049.00 | 2 379 004.00 |
