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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 589 961.00 | | 1 589 961.00 | 1 589 961.00 |
BZ Other receivables | 208 749.00 | | 208 749.00 | 208 749.00 |
CD Marketable securities | 300 000.00 | 13 830.00 | 286 170.00 | 300 000.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CJ TOTAL (II) | 551 511.00 | 13 830.00 | 537 681.00 | 551 511.00 |
CO Grand total (0 to V) | 2 141 472.00 | 13 830.00 | 2 127 642.00 | 2 141 472.00 |
CU Other investments | 1 589 961.00 | | 1 589 961.00 | 1 589 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 187.00 | 1 195 187.00 | | 1 195 187.00 |
DH Retained earnings | -17 949.00 | | | -17 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 919.00 | -17 949.00 | | -11 919.00 |
DK Regulated provisions | 7 382.00 | 1 620.00 | | 7 382.00 |
DL TOTAL (I) | 1 172 701.00 | 1 178 858.00 | | 1 172 701.00 |
DU Loans and Debts from Credit Institutions (3) | 857 698.00 | 715 357.00 | | 857 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 653.00 | 14 000.00 | | 64 653.00 |
DX Trade payables and related accounts | 1 625.00 | 1 680.00 | | 1 625.00 |
DY Tax and social security liabilities | 30 964.00 | | | 30 964.00 |
EC TOTAL (IV) | 954 940.00 | 731 037.00 | | 954 940.00 |
EE Grand total (I to V) | 2 127 642.00 | 1 909 895.00 | | 2 127 642.00 |
EG Accrued income and payables due within one year | 156 526.00 | 74 663.00 | | 156 526.00 |
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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 | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858.00 | |
GH Attributed profit or transferred loss (III) | | | 11 803.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 830.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 19 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 461 133.00 | | |
HD Total exceptional income (VII) | | 461 133.00 | | |
HF Exceptional expenses on capital transactions | | 462 333.00 | | |
HG Exceptional depreciation and provisions | 5 762.00 | 1 620.00 | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | 463 953.00 | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 762.00 | -2 820.00 | | -5 762.00 |
HK Income tax | -4 297.00 | | | -4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 443.00 | 461 133.00 | | 13 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 361.00 | 479 082.00 | | 25 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 919.00 | -17 949.00 | | -11 919.00 |
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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 | 1 549 961.00 | | 40 000.00 | 1 549 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 961.00 | |
I4 DECREASES Grand Total | | | 1 589 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 961.00 | | 40 000.00 | 1 549 961.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 27 836.00 | 27 836.00 | | 27 836.00 |
VC Group and associates | 196 901.00 | 196 901.00 | | 196 901.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 856 374.00 | 57 960.00 | 310 012.00 | 856 374.00 |
VI Group and Associates | 64 653.00 | 64 653.00 | | 64 653.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 626.00 | | | 57 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 946.00 | 196 946.00 | | 196 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 812.00 | 153 398.00 | 310 012.00 | 951 812.00 |
