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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 | 25 000.00 | 2 778.00 | 22 222.00 | 25 000.00 |
BB Receivables related to investments | 1 627 297.00 | | 1 627 297.00 | 1 627 297.00 |
BJ TOTAL (I) | 14 208 727.00 | 2 778.00 | 14 205 949.00 | 14 208 727.00 |
BX Customers and related accounts | 184 085.00 | | 184 085.00 | 184 085.00 |
BZ Other receivables | 151 282.00 | | 151 282.00 | 151 282.00 |
CB Subscribed and called capital, not paid | -2 970.00 | | -2 970.00 | -2 970.00 |
CF Cash and cash equivalents | 1 598 815.00 | | 1 598 815.00 | 1 598 815.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 932 286.00 | | 1 932 286.00 | 1 932 286.00 |
CO Grand total (0 to V) | 16 141 013.00 | 2 778.00 | 16 138 235.00 | 16 141 013.00 |
CU Other investments | 12 556 430.00 | | 12 556 430.00 | 12 556 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 873 416.00 | 7 873 416.00 | | 7 873 416.00 |
DH Retained earnings | -18 701.00 | | | -18 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 470.00 | -18 701.00 | | -139 470.00 |
DK Regulated provisions | 100 172.00 | 1 372.00 | | 100 172.00 |
DL TOTAL (I) | 7 815 417.00 | 7 856 087.00 | | 7 815 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763 760.00 | 9 145 090.00 | | 7 763 760.00 |
DX Trade payables and related accounts | 29 482.00 | 96 094.00 | | 29 482.00 |
DY Tax and social security liabilities | 54 560.00 | 88 748.00 | | 54 560.00 |
EA Other liabilities | 475 016.00 | 774 064.00 | | 475 016.00 |
EC TOTAL (IV) | 8 322 818.00 | 10 103 996.00 | | 8 322 818.00 |
EE Grand total (I to V) | 16 138 235.00 | 17 960 083.00 | | 16 138 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 275.00 | |
FR Total operating income (I) | | | 238 275.00 | |
FW Other purchases and external expenses | | | 57 193.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 68 313.00 | |
FZ Social Security Contributions | | | 23 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 129.00 | |
GG - OPERATING RESULT (I - II) | | | 80 147.00 | |
GL Other interest and similar income | | | 20 218.00 | |
GP Total financial income (V) | | | 20 218.00 | |
GR Interest and similar expenses | | | 217 497.00 | |
GU Total financial expenses (VI) | | | 217 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 800.00 | 1 372.00 | | 98 800.00 |
HH Total exceptional expenses (VIII) | 98 800.00 | 1 372.00 | | 98 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 800.00 | -1 372.00 | | -98 800.00 |
HK Income tax | -76 462.00 | | | -76 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 493.00 | 443 741.00 | | 258 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 964.00 | 462 442.00 | | 397 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 470.00 | -18 701.00 | | -139 470.00 |
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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 | 13 887 430.00 | | 14 702 727.00 | 13 887 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 381 430.00 | 14 183 727.00 | |
I4 DECREASES Grand Total | | 14 381 430.00 | 14 208 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 887 430.00 | | 14 677 727.00 | 13 887 430.00 |
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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 | | 2 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 778.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 372.00 | 98 800.00 | | 1 372.00 |
7C Grand total | 1 372.00 | 98 800.00 | | 1 372.00 |
UJ - Exceptional | | 98 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 443 367.00 | 6 443 367.00 | | 6 443 367.00 |
8B Suppliers and Related Accounts | 29 482.00 | 29 482.00 | | 29 482.00 |
8C Staff and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 13 107.00 | 13 107.00 | | 13 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 016.00 | 475 016.00 | | 475 016.00 |
UL Receivables related to investments | 1 627 297.00 | | | 1 627 297.00 |
UX Other trade receivables | 184 085.00 | | | 184 085.00 |
VB VAT | 36 269.00 | | | 36 269.00 |
VC Group and associates | 79 538.00 | | | 79 538.00 |
VI Group and Associates | 1 320 393.00 | 1 320 393.00 | | 1 320 393.00 |
VM Income taxes | 32 315.00 | | | 32 315.00 |
VP Miscellaneous | 1 299.00 | | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 110.00 | | | -1 110.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 768.00 | 333 472.00 | 1 627 297.00 | 1 960 768.00 |
VW VAT | 30 681.00 | 30 681.00 | | 30 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322 818.00 | 8 322 818.00 | | 8 322 818.00 |
