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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 758.00 | 81 758.00 | | 81 758.00 |
BJ TOTAL (I) | 2 380 374.00 | 2 380 374.00 | | 2 380 374.00 |
BZ Other receivables | 47 668.00 | | 47 668.00 | 47 668.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 47 877.00 | | 47 877.00 | 47 877.00 |
CO Grand total (0 to V) | 2 428 252.00 | 2 380 374.00 | 47 877.00 | 2 428 252.00 |
CU Other investments | 2 298 615.00 | 2 298 615.00 | | 2 298 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 287 026.00 | 1 287 026.00 | | 1 287 026.00 |
DH Retained earnings | -2 331 346.00 | | | -2 331 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 598.00 | -2 331 346.00 | | -18 598.00 |
DL TOTAL (I) | -732 918.00 | -714 320.00 | | -732 918.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 36.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 202.00 | 93 952.00 | | 148 202.00 |
DX Trade payables and related accounts | 9 663.00 | 4 140.00 | | 9 663.00 |
DY Tax and social security liabilities | 520.00 | 419.00 | | 520.00 |
EA Other liabilities | 622 354.00 | 673 982.00 | | 622 354.00 |
EC TOTAL (IV) | 780 796.00 | 772 530.00 | | 780 796.00 |
EE Grand total (I to V) | 47 877.00 | 58 210.00 | | 47 877.00 |
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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 | | | 15 794.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 895.00 | |
GG - OPERATING RESULT (I - II) | | | -15 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -140.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242.00 | 5.00 | | 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 840.00 | 2 331 351.00 | | 18 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 598.00 | -2 331 346.00 | | -18 598.00 |
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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 | 2 380 375.00 | | | 2 380 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 375.00 | |
I4 DECREASES Grand Total | | | 2 380 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 375.00 | | | 2 380 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 380 375.00 | | | 2 380 375.00 |
7C Grand total | 2 380 375.00 | | | 2 380 375.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 141 133.00 | 45 268.00 | | 141 133.00 |
8B Suppliers and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 354.00 | 24 728.00 | 185 460.00 | 622 354.00 |
UL Receivables related to investments | 81 759.00 | | | 81 759.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VM Income taxes | 45 268.00 | | | 45 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 427.00 | 47 668.00 | 81 759.00 | 129 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 796.00 | 87 305.00 | 185 460.00 | 780 796.00 |
