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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 | 3 171.00 | 1 519.00 | 1 652.00 | 3 171.00 |
BB Receivables related to investments | 747 568.00 | 440 408.00 | 307 160.00 | 747 568.00 |
BH Other financial assets | 200 049.00 | | 200 049.00 | 200 049.00 |
BJ TOTAL (I) | 1 434 607.00 | 442 327.00 | 992 280.00 | 1 434 607.00 |
BZ Other receivables | 38 118.00 | | 38 118.00 | 38 118.00 |
CD Marketable securities | 237 000.00 | | 237 000.00 | 237 000.00 |
CF Cash and cash equivalents | 55 967.00 | | 55 967.00 | 55 967.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 332 340.00 | | 332 340.00 | 332 340.00 |
CO Grand total (0 to V) | 1 766 948.00 | 442 327.00 | 1 324 620.00 | 1 766 948.00 |
CU Other investments | 483 818.00 | 400.00 | 483 418.00 | 483 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 192 020.00 | | | 1 192 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 572.00 | | | -9 572.00 |
DL TOTAL (I) | 1 191 247.00 | | | 1 191 247.00 |
DU Loans and Debts from Credit Institutions (3) | 125 363.00 | | | 125 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | | | 5 616.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 133 373.00 | | | 133 373.00 |
EE Grand total (I to V) | 1 324 620.00 | | | 1 324 620.00 |
EG Accrued income and payables due within one year | 57 320.00 | | | 57 320.00 |
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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 | | | 16 391.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 25 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 854.00 | |
GG - OPERATING RESULT (I - II) | | | -44 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 654.00 | |
GL Other interest and similar income | | | 13 494.00 | |
GP Total financial income (V) | | | 24 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 577.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 174.00 | | | -21 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 148.00 | | | 24 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 721.00 | | | 33 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 572.00 | | | -9 572.00 |
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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 | 1 443 399.00 | | | 1 443 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 436.00 | |
I4 DECREASES Grand Total | | | 1 434 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197.00 | | | 2 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 202.00 | | | 1 441 202.00 |
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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 | 1 025.00 | 494.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 494.00 | | 1 025.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UL Receivables related to investments | 747 568.00 | | | 747 568.00 |
UT Other financial assets | 200 049.00 | | | 200 049.00 |
VH Loans with a maturity of more than one year at origin | 125 364.00 | 49 312.00 | 76 052.00 | 125 364.00 |
VK Loans repaid during the year | 45 860.00 | | | 45 860.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 990.00 | 39 373.00 | 947 617.00 | 986 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 373.00 | 57 321.00 | 76 052.00 | 133 373.00 |
