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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
BB Receivables related to investments | 8 176 886.00 | | 8 176 886.00 | 8 176 886.00 |
BJ TOTAL (I) | 8 328 632.00 | 1 745.00 | 8 326 887.00 | 8 328 632.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 8 530.00 | | 8 530.00 | 8 530.00 |
CO Grand total (0 to V) | 8 337 161.00 | 1 745.00 | 8 335 417.00 | 8 337 161.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 974.00 | 116 974.00 | | 116 974.00 |
DH Retained earnings | -660 151.00 | -640 265.00 | | -660 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 839.00 | -19 886.00 | | 111 839.00 |
DL TOTAL (I) | -422 953.00 | -534 792.00 | | -422 953.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 82.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753 108.00 | 8 266 193.00 | | 8 753 108.00 |
DX Trade payables and related accounts | 5 063.00 | 4 902.00 | | 5 063.00 |
DY Tax and social security liabilities | | 351.00 | | |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 8 758 370.00 | 8 271 606.00 | | 8 758 370.00 |
EE Grand total (I to V) | 8 335 417.00 | 7 736 814.00 | | 8 335 417.00 |
EG Accrued income and payables due within one year | 5 262.00 | 5 413.00 | | 5 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 521.00 | |
FX Taxes, duties, and similar payments | | | 13 817.00 | |
GF Total Operating Expenses (II) | | | 27 338.00 | |
GG - OPERATING RESULT (I - II) | | | -27 338.00 | |
GK Income from other securities and fixed asset receivables | | | 33 961.00 | |
GP Total financial income (V) | | | 33 961.00 | |
GR Interest and similar expenses | | | 36 915.00 | |
GU Total financial expenses (VI) | | | 36 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 132.00 | | | 142 132.00 |
HD Total exceptional income (VII) | 142 132.00 | | | 142 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 132.00 | | | 142 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 093.00 | 48 654.00 | | 176 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 253.00 | 68 540.00 | | 64 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 839.00 | -19 886.00 | | 111 839.00 |
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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 | 7 702 539.00 | | 626 093.00 | 7 702 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326 887.00 | |
I4 DECREASES Grand Total | | | 8 328 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700 795.00 | | 626 093.00 | 7 700 795.00 |
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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 | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 8 176 886.00 | | | 8 176 886.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 8 753 108.00 | | 8 753 108.00 | 8 753 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176 886.00 | | 8 176 886.00 | 8 176 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 370.00 | 5 262.00 | | 8 758 370.00 |
