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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 1 770.00 | 935.00 | 835.00 | 1 770.00 |
BB Receivables related to investments | 379 920.00 | | 379 920.00 | 379 920.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 382 949.00 | 1 184.00 | 381 765.00 | 382 949.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 20 136.00 | | 20 136.00 | 20 136.00 |
CO Grand total (0 to V) | 403 086.00 | 1 184.00 | 401 902.00 | 403 086.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 060.00 | 184 060.00 | | 184 060.00 |
DD Legal reserve (1) | 18 406.00 | 18 406.00 | | 18 406.00 |
DG Other reserves | 207 466.00 | 95 857.00 | | 207 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 302.00 | 111 609.00 | | -82 302.00 |
DL TOTAL (I) | 327 630.00 | 409 932.00 | | 327 630.00 |
DU Loans and Debts from Credit Institutions (3) | 12 223.00 | 14 695.00 | | 12 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 393.00 | 7 310.00 | | 51 393.00 |
DX Trade payables and related accounts | 10 344.00 | 1 279.00 | | 10 344.00 |
DY Tax and social security liabilities | 247.00 | 1 793.00 | | 247.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 74 271.00 | 25 076.00 | | 74 271.00 |
EE Grand total (I to V) | 401 902.00 | 435 008.00 | | 401 902.00 |
EG Accrued income and payables due within one year | 65 199.00 | 13 152.00 | | 65 199.00 |
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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 | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 858.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 75 842.00 | |
GU Total financial expenses (VI) | | | 75 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 105 744.00 | | |
HH Total exceptional expenses (VIII) | | 105 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 256.00 | | |
HK Income tax | | 1 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399.00 | 221 728.00 | | 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 701.00 | 110 119.00 | | 82 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 302.00 | 111 609.00 | | -82 302.00 |
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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 | 242 165.00 | | 233 544.00 | 242 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 760.00 | 380 930.00 | |
I4 DECREASES Grand Total | | 92 760.00 | 382 949.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 165.00 | | 231 525.00 | 242 165.00 |
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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 | | 1 184.00 | | |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 935.00 | | |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 379 920.00 | 379 920.00 | | 379 920.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 11 924.00 | 2 852.00 | 9 072.00 | 11 924.00 |
VI Group and Associates | 51 393.00 | 51 393.00 | | 51 393.00 |
VK Loans repaid during the year | 2 771.00 | | | 2 771.00 |
VM Income taxes | 4 160.00 | | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 546.00 | 396 546.00 | | 396 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 271.00 | 65 199.00 | 9 072.00 | 74 271.00 |
