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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 | 2 667 222.00 | 366 725.00 | 2 300 497.00 | 2 667 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 975 131.00 | 368 107.00 | 2 607 024.00 | 2 975 131.00 |
CF Cash and cash equivalents | 1 213 352.00 | | 1 213 352.00 | 1 213 352.00 |
CJ TOTAL (II) | 1 213 352.00 | | 1 213 352.00 | 1 213 352.00 |
CO Grand total (0 to V) | 4 188 483.00 | 368 107.00 | 3 820 376.00 | 4 188 483.00 |
CU Other investments | 306 511.00 | | 306 511.00 | 306 511.00 |
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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 |
DH Retained earnings | -4 652.00 | | | -4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 275.00 | | | -43 275.00 |
DL TOTAL (I) | 3 655 005.00 | | | 3 655 005.00 |
DU Loans and Debts from Credit Institutions (3) | 74 647.00 | | | 74 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 156.00 | | | 83 156.00 |
DX Trade payables and related accounts | 7 566.00 | | | 7 566.00 |
EC TOTAL (IV) | 165 370.00 | | | 165 370.00 |
EE Grand total (I to V) | 3 820 376.00 | | | 3 820 376.00 |
EG Accrued income and payables due within one year | 127 591.00 | | | 127 591.00 |
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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 | | | 20 624.00 | |
GF Total Operating Expenses (II) | | | 20 624.00 | |
GG - OPERATING RESULT (I - II) | | | -20 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GL Other interest and similar income | | | 32 222.00 | |
GP Total financial income (V) | | | 74 722.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 304 079.00 | | | 304 079.00 |
HD Total exceptional income (VII) | 304 079.00 | | | 304 079.00 |
HE Exceptional expenses on management operations | 379 070.00 | | | 379 070.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 399 070.00 | | | 399 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 991.00 | | | -94 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 801.00 | | | 378 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 077.00 | | | 422 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 275.00 | | | -43 275.00 |
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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 | 3 410 678.00 | | | 3 410 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 546.00 | 2 973 749.00 | |
I4 DECREASES Grand Total | | 435 546.00 | 2 975 131.00 | |
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 | 3 409 295.00 | | | 3 409 295.00 |
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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 | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 304 079.00 | |
7B Total provisions for depreciation | 366 725.00 | | 304 079.00 | 366 725.00 |
7C Grand total | 366 725.00 | | 304 079.00 | 366 725.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 304 079.00 | |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
UL Receivables related to investments | 2 667 222.00 | | | 2 667 222.00 |
VH Loans with a maturity of more than one year at origin | 74 647.00 | 36 868.00 | 37 779.00 | 74 647.00 |
VI Group and Associates | 83 156.00 | 83 156.00 | | 83 156.00 |
VK Loans repaid during the year | 35 978.00 | | | 35 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 222.00 | | 2 667 222.00 | 2 667 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 370.00 | 127 591.00 | 37 779.00 | 165 370.00 |
