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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 938.00 | 2 938.00 | | 2 938.00 |
BB Receivables related to investments | 251 000.00 | | 251 000.00 | 251 000.00 |
BJ TOTAL (I) | 712 408.00 | 2 938.00 | 709 470.00 | 712 408.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 220.00 | | 30 220.00 | 30 220.00 |
CJ TOTAL (II) | 42 628.00 | | 42 628.00 | 42 628.00 |
CO Grand total (0 to V) | 755 036.00 | 2 938.00 | 752 098.00 | 755 036.00 |
CP Shares due in less than one year | 251 000.00 | | | 251 000.00 |
CU Other investments | 458 470.00 | | 458 470.00 | 458 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 208.00 | 38 208.00 | | 38 208.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 683 786.00 | 716 053.00 | | 683 786.00 |
DH Retained earnings | -119 309.00 | -110 047.00 | | -119 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | -9 263.00 | | 936.00 |
DL TOTAL (I) | 607 441.00 | 638 772.00 | | 607 441.00 |
DP Provisions for Risks | | 28 416.00 | | |
DR TOTAL (IV) | | 28 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 990.00 | 142 312.00 | | 114 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 16 654.00 | 16 676.00 | | 16 654.00 |
DY Tax and social security liabilities | 11 936.00 | 159.00 | | 11 936.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 144 658.00 | 159 328.00 | | 144 658.00 |
EE Grand total (I to V) | 752 098.00 | 826 516.00 | | 752 098.00 |
EG Accrued income and payables due within one year | 56 314.00 | 159 328.00 | | 56 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 617.00 | | |
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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 | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 282.00 | |
GG - OPERATING RESULT (I - II) | | | -7 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 408.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 15 486.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 416.00 | | | 28 416.00 |
HD Total exceptional income (VII) | 28 416.00 | | | 28 416.00 |
HE Exceptional expenses on management operations | 30 656.00 | | | 30 656.00 |
HG Exceptional depreciation and provisions | | 28 416.00 | | |
HH Total exceptional expenses (VIII) | 30 656.00 | 28 416.00 | | 30 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -28 416.00 | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 903.00 | 32 863.00 | | 43 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 967.00 | 42 125.00 | | 42 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | -9 263.00 | | 936.00 |
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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 | 712 408.00 | | | 712 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 470.00 | |
I4 DECREASES Grand Total | | | 712 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938.00 | | | 2 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 470.00 | | | 709 470.00 |
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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 | 2 406.00 | 532.00 | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | 532.00 | | 2 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 416.00 | | 28 416.00 | 28 416.00 |
7C Grand total | 28 416.00 | | 28 416.00 | 28 416.00 |
UJ - Exceptional | | | 28 416.00 | |
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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 | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 251 000.00 | 251 000.00 | | 251 000.00 |
VC Group and associates | 2 408.00 | | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 114 983.00 | 26 640.00 | 88 344.00 | 114 983.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VK Loans repaid during the year | 25 712.00 | | | 25 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 408.00 | 263 408.00 | | 263 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 658.00 | 56 314.00 | 88 344.00 | 144 658.00 |
