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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
BB Receivables related to investments | 1 695 834.00 | 213 875.00 | 1 481 959.00 | 1 695 834.00 |
BD Other fixed assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BF Loans | 254 117.00 | | 254 117.00 | 254 117.00 |
BJ TOTAL (I) | 3 277 057.00 | 358 980.00 | 2 918 076.00 | 3 277 057.00 |
BZ Other receivables | 87 785.00 | 87 785.00 | | 87 785.00 |
CF Cash and cash equivalents | 151 388.00 | | 151 388.00 | 151 388.00 |
CJ TOTAL (II) | 239 173.00 | 87 785.00 | 151 388.00 | 239 173.00 |
CO Grand total (0 to V) | 3 516 231.00 | 446 765.00 | 3 069 465.00 | 3 516 231.00 |
CP Shares due in less than one year | 1 695 834.00 | | | 1 695 834.00 |
CU Other investments | 1 264 970.00 | 142 071.00 | 1 122 899.00 | 1 264 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 800.00 | | | 886 800.00 |
DD Legal reserve (1) | 13 648.00 | | | 13 648.00 |
DG Other reserves | 227 533.00 | | | 227 533.00 |
DH Retained earnings | -346 163.00 | | | -346 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 631.00 | | | -316 631.00 |
DL TOTAL (I) | 465 187.00 | | | 465 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 000.00 | | | 1 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 066.00 | | | 624 066.00 |
DX Trade payables and related accounts | 1 852.00 | | | 1 852.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
DZ Fixed asset liabilities and related accounts | 14 880.00 | | | 14 880.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 604 278.00 | | | 2 604 278.00 |
EE Grand total (I to V) | 3 069 465.00 | | | 3 069 465.00 |
EG Accrued income and payables due within one year | 644 278.00 | | | 644 278.00 |
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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 | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 187.00 | |
GK Income from other securities and fixed asset receivables | | | 6 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 752.00 | |
GP Total financial income (V) | | | 52 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 594.00 | |
GR Interest and similar expenses | | | 23 602.00 | |
GU Total financial expenses (VI) | | | 333 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33 752.00 | | | 33 752.00 |
HH Total exceptional expenses (VIII) | 33 752.00 | | | 33 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 752.00 | | | -33 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 992.00 | | | 52 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 624.00 | | | 369 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 631.00 | | | -316 631.00 |
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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 | 2 392 339.00 | | | 2 392 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274 023.00 | |
I4 DECREASES Grand Total | | | 3 277 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 304.00 | | | 2 389 304.00 |
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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 | | | 3 035.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 035.00 | |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 066.00 | 627 066.00 | | 627 066.00 |
UL Receivables related to investments | 1 695 835.00 | 1 695 835.00 | | 1 695 835.00 |
UP Loans | 254 118.00 | | | 254 118.00 |
VH Loans with a maturity of more than one year at origin | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
VJ Loans taken out during the year | 764 871.00 | | | 764 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 737.00 | 1 783 620.00 | 254 118.00 | 2 037 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 279.00 | 644 279.00 | 1 960 000.00 | 2 604 279.00 |
