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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 | 333 799.00 | | 333 799.00 | 333 799.00 |
BJ TOTAL (I) | 1 227 134.00 | | 1 227 134.00 | 1 227 134.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 4 060.00 | | 4 060.00 | 4 060.00 |
CO Grand total (0 to V) | 1 231 195.00 | | 1 231 195.00 | 1 231 195.00 |
CP Shares due in less than one year | 333 799.00 | | | 333 799.00 |
CU Other investments | 893 335.00 | | 893 335.00 | 893 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 148 783.00 | 62 621.00 | | 148 783.00 |
DH Retained earnings | -599.00 | -599.00 | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 200.00 | 86 163.00 | | -30 200.00 |
DK Regulated provisions | 71 128.00 | 56 163.00 | | 71 128.00 |
DL TOTAL (I) | 193 512.00 | 208 746.00 | | 193 512.00 |
DU Loans and Debts from Credit Institutions (3) | 259 986.00 | 352 170.00 | | 259 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 663.00 | 676 310.00 | | 770 663.00 |
DX Trade payables and related accounts | 7 034.00 | 4 464.00 | | 7 034.00 |
EC TOTAL (IV) | 1 037 683.00 | 1 032 944.00 | | 1 037 683.00 |
EE Grand total (I to V) | 1 231 195.00 | 1 241 691.00 | | 1 231 195.00 |
EG Accrued income and payables due within one year | 870 761.00 | 772 958.00 | | 870 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 121.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 8 121.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 470.00 | |
GR Interest and similar expenses | | | 25 121.00 | |
GU Total financial expenses (VI) | | | 25 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 966.00 | 14 966.00 | | 14 966.00 |
HH Total exceptional expenses (VIII) | 14 966.00 | 14 966.00 | | 14 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 966.00 | -14 966.00 | | -14 966.00 |
HK Income tax | -2 537.00 | -6 396.00 | | -2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 470.00 | 123 227.00 | | 15 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 670.00 | 37 064.00 | | 45 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 200.00 | 86 163.00 | | -30 200.00 |
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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 | 1 209 128.00 | | 18 007.00 | 1 209 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 134.00 | |
I4 DECREASES Grand Total | | | 1 227 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 128.00 | | 18 007.00 | 1 209 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 163.00 | 14 966.00 | | 56 163.00 |
7C Grand total | 56 163.00 | 14 966.00 | | 56 163.00 |
UJ - Exceptional | | 14 966.00 | | |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
UL Receivables related to investments | 333 799.00 | 333 799.00 | | 333 799.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 259 986.00 | 93 064.00 | 166 922.00 | 259 986.00 |
VI Group and Associates | 770 663.00 | 770 663.00 | | 770 663.00 |
VK Loans repaid during the year | 92 184.00 | | | 92 184.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 468.00 | 337 468.00 | | 337 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 683.00 | 870 761.00 | 166 922.00 | 1 037 683.00 |
