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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 | 5 799.00 | 4 977.00 | 822.00 | 5 799.00 |
BB Receivables related to investments | 1 414 158.00 | 1 414 158.00 | | 1 414 158.00 |
BJ TOTAL (I) | 4 980 692.00 | 4 979 870.00 | 822.00 | 4 980 692.00 |
BX Customers and related accounts | 15 845.00 | | 15 845.00 | 15 845.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 24 323.00 | | 24 323.00 | 24 323.00 |
CO Grand total (0 to V) | 5 005 015.00 | 4 979 870.00 | 25 145.00 | 5 005 015.00 |
CU Other investments | 3 560 735.00 | 3 560 735.00 | | 3 560 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 150.00 | 293 150.00 | | 293 150.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 1 660 367.00 | 1 660 367.00 | | 1 660 367.00 |
DH Retained earnings | -2 253 139.00 | -2 228 009.00 | | -2 253 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | -25 129.00 | | 5 472.00 |
DL TOTAL (I) | -236 650.00 | -242 122.00 | | -236 650.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 49.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 568.00 | 244 822.00 | | 255 568.00 |
DX Trade payables and related accounts | 3 300.00 | 3 780.00 | | 3 300.00 |
DY Tax and social security liabilities | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 261 796.00 | 248 651.00 | | 261 796.00 |
EE Grand total (I to V) | 25 145.00 | 6 530.00 | | 25 145.00 |
EG Accrued income and payables due within one year | | 248 651.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
EI Including equity loans | 255 568.00 | | | 255 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 945.00 | |
FJ Net sales | | | 16 945.00 | |
FR Total operating income (I) | | | 16 946.00 | |
FW Other purchases and external expenses | | | 9 310.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 11 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 029.00 | | |
HH Total exceptional expenses (VIII) | | 19 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 946.00 | 2 000.00 | | 16 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 475.00 | 27 129.00 | | 11 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | -25 129.00 | | 5 472.00 |
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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 | 4 980 692.00 | | | 4 980 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 974 893.00 | |
I4 DECREASES Grand Total | | | 4 980 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 799.00 | | | 5 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 974 893.00 | | | 4 974 893.00 |
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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 | 3 260.00 | 1 716.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260.00 | 1 716.00 | | 3 260.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 568.00 | 255 568.00 | | 255 568.00 |
UL Receivables related to investments | 1 414 158.00 | | 1 414 158.00 | 1 414 158.00 |
UX Other trade receivables | 15 845.00 | 15 845.00 | | 15 845.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 4 326.00 | 4 326.00 | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 329.00 | 20 171.00 | 1 414 158.00 | 1 434 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 796.00 | 261 796.00 | | 261 796.00 |
