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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
BB Receivables related to investments | 3 082 769.00 | 670 804.00 | 2 411 965.00 | 3 082 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 410 678.00 | 672 186.00 | 2 738 491.00 | 3 410 678.00 |
CF Cash and cash equivalents | 1 197 045.00 | | 1 197 045.00 | 1 197 045.00 |
CJ TOTAL (II) | 1 197 045.00 | | 1 197 045.00 | 1 197 045.00 |
CO Grand total (0 to V) | 4 607 724.00 | 672 186.00 | 3 935 537.00 | 4 607 724.00 |
CU Other investments | 326 511.00 | | 326 511.00 | 326 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 996.00 | | | 3 242 996.00 |
DB Share, merger, contribution premiums, etc. | 437 406.00 | | | 437 406.00 |
DD Legal reserve (1) | 22 531.00 | | | 22 531.00 |
DG Other reserves | 65 368.00 | | | 65 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 021.00 | | | -70 021.00 |
DL TOTAL (I) | 3 698 281.00 | | | 3 698 281.00 |
DU Loans and Debts from Credit Institutions (3) | 110 626.00 | | | 110 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 299.00 | | | 119 299.00 |
DX Trade payables and related accounts | 7 330.00 | | | 7 330.00 |
EC TOTAL (IV) | 237 256.00 | | | 237 256.00 |
EE Grand total (I to V) | 3 935 537.00 | | | 3 935 537.00 |
EG Accrued income and payables due within one year | 162 608.00 | | | 162 608.00 |
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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 | | | 29 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 29 555.00 | |
GG - OPERATING RESULT (I - II) | | | -29 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 507.00 | |
GL Other interest and similar income | | | 26 450.00 | |
GP Total financial income (V) | | | 52 958.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 826.00 | | | 9 826.00 |
HD Total exceptional income (VII) | 9 826.00 | | | 9 826.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 174.00 | | | -90 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 784.00 | | | 62 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 805.00 | | | 132 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 021.00 | | | -70 021.00 |
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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 | 3 436 170.00 | | | 3 436 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 492.00 | 3 409 295.00 | |
I4 DECREASES Grand Total | | 25 492.00 | 3 410 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434 787.00 | | | 3 434 787.00 |
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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 | 1 372.00 | 10.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 10.00 | | 1 372.00 |
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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 | 580 630.00 | 100 000.00 | 9 826.00 | 580 630.00 |
7C Grand total | 580 630.00 | 100 000.00 | 9 826.00 | 580 630.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 100 000.00 | 9 826.00 | |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
UL Receivables related to investments | 3 082 769.00 | | | 3 082 769.00 |
VH Loans with a maturity of more than one year at origin | 110 626.00 | 35 978.00 | 74 647.00 | 110 626.00 |
VI Group and Associates | 119 299.00 | 119 299.00 | | 119 299.00 |
VK Loans repaid during the year | 35 110.00 | | | 35 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 769.00 | | 3 082 769.00 | 3 082 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 256.00 | 162 608.00 | 74 647.00 | 237 256.00 |
