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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 | 119 129.00 | 44 098.00 | 75 030.00 | 119 129.00 |
BB Receivables related to investments | 5 640 841.00 | 131 386.00 | 5 509 455.00 | 5 640 841.00 |
BJ TOTAL (I) | 7 835 931.00 | 2 250 457.00 | 5 585 474.00 | 7 835 931.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 648.00 | | 18 648.00 | 18 648.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 28 687.00 | | 28 687.00 | 28 687.00 |
CO Grand total (0 to V) | 7 864 618.00 | 2 250 457.00 | 5 614 162.00 | 7 864 618.00 |
CU Other investments | 2 075 961.00 | 2 074 971.00 | 990.00 | 2 075 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 940.00 | 170 940.00 | | 170 940.00 |
DH Retained earnings | 5 364 636.00 | 6 126 175.00 | | 5 364 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 105.00 | -261 540.00 | | -188 105.00 |
DL TOTAL (I) | 5 348 994.00 | 6 037 099.00 | | 5 348 994.00 |
DQ Provisions for Expenses | 34 941.00 | 15 441.00 | | 34 941.00 |
DR TOTAL (IV) | 34 941.00 | 15 441.00 | | 34 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 774.00 | 83 029.00 | | 171 774.00 |
DX Trade payables and related accounts | 4 216.00 | 11 040.00 | | 4 216.00 |
DY Tax and social security liabilities | 53 246.00 | 538.00 | | 53 246.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 230 227.00 | 95 597.00 | | 230 227.00 |
EE Grand total (I to V) | 5 614 162.00 | 6 148 136.00 | | 5 614 162.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 617.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 042.00 | |
GG - OPERATING RESULT (I - II) | | | -25 041.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GU Total financial expenses (VI) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 779.00 | | |
HD Total exceptional income (VII) | | 123 779.00 | | |
HE Exceptional expenses on management operations | | 629.00 | | |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | | 180 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 850.00 | | |
HK Income tax | 143 572.00 | 97 276.00 | | 143 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 125 133.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 114.00 | 386 673.00 | | 188 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 105.00 | -261 540.00 | | -188 105.00 |
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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 | 8 354 935.00 | | 12 000.00 | 8 354 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 003.00 | 7 716 803.00 | |
I4 DECREASES Grand Total | | 531 003.00 | 7 835 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 129.00 | | | 119 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235 806.00 | | 12 000.00 | 8 235 806.00 |
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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 | 44 099.00 | | | 44 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 099.00 | | | 44 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 441.00 | 19 500.00 | | 15 441.00 |
7B Total provisions for depreciation | 2 206 358.00 | | | 2 206 358.00 |
7C Grand total | 2 221 799.00 | 19 500.00 | | 2 221 799.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 500.00 | | |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
8E Income Taxes | 52 708.00 | 52 708.00 | | 52 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 5 640 841.00 | | | 5 640 841.00 |
VB VAT | 8 765.00 | | | 8 765.00 |
VI Group and Associates | 171 774.00 | 171 774.00 | | 171 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650 880.00 | 10 039.00 | 5 640 841.00 | 5 650 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 227.00 | 230 227.00 | | 230 227.00 |
