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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 000.00 | 8 492.00 | 19 508.00 | 28 000.00 |
AT Other tangible assets | 1 368.00 | 1 368.00 | | 1 368.00 |
BB Receivables related to investments | 404 214.00 | | 404 214.00 | 404 214.00 |
BJ TOTAL (I) | 669 759.00 | 237 632.00 | 432 127.00 | 669 759.00 |
BZ Other receivables | 84 417.00 | | 84 417.00 | 84 417.00 |
CD Marketable securities | 50 531.00 | | 50 531.00 | 50 531.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 135 715.00 | | 135 715.00 | 135 715.00 |
CO Grand total (0 to V) | 805 473.00 | 237 632.00 | 567 841.00 | 805 473.00 |
CU Other investments | 236 177.00 | 227 772.00 | 8 405.00 | 236 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 772.00 | | | 237 772.00 |
DD Legal reserve (1) | 23 777.00 | | | 23 777.00 |
DG Other reserves | 22 740.00 | | | 22 740.00 |
DH Retained earnings | 298 864.00 | | | 298 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 948.00 | | | -64 948.00 |
DL TOTAL (I) | 518 205.00 | | | 518 205.00 |
DP Provisions for Risks | 18 864.00 | | | 18 864.00 |
DR TOTAL (IV) | 18 864.00 | | | 18 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | | | 4 965.00 |
DX Trade payables and related accounts | 25 539.00 | | | 25 539.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 30 772.00 | | | 30 772.00 |
EE Grand total (I to V) | 567 841.00 | | | 567 841.00 |
EG Accrued income and payables due within one year | 30 772.00 | | | 30 772.00 |
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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 | | | 12 491.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 16 205.00 | |
GG - OPERATING RESULT (I - II) | | | -16 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 539.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 582.00 | | | 55 582.00 |
HH Total exceptional expenses (VIII) | 55 582.00 | | | 55 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 582.00 | | | -55 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 839.00 | | | 6 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 787.00 | | | 71 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 948.00 | | | -64 948.00 |
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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 | 688 239.00 | | 130 227.00 | 688 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 707.00 | 640 391.00 | |
I4 DECREASES Grand Total | | 148 707.00 | 669 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368.00 | | | 29 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 871.00 | | 130 227.00 | 658 871.00 |
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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 | 6 794.00 | 3 066.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794.00 | 3 066.00 | | 6 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 864.00 | | | 18 864.00 |
7B Total provisions for depreciation | 227 772.00 | | | 227 772.00 |
7C Grand total | 246 636.00 | | | 246 636.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
UL Receivables related to investments | 404 214.00 | | | 404 214.00 |
VB VAT | 4 435.00 | | | 4 435.00 |
VI Group and Associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 982.00 | | | 79 982.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 654.00 | 84 440.00 | 404 214.00 | 488 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 772.00 | 30 772.00 | | 30 772.00 |
