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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
AT Other tangible assets | 5 341.00 | 5 341.00 | | 5 341.00 |
BB Receivables related to investments | 470 030.00 | | 470 030.00 | 470 030.00 |
BJ TOTAL (I) | 678 369.00 | 105 341.00 | 573 027.00 | 678 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CF Cash and cash equivalents | 474 212.00 | | 474 212.00 | 474 212.00 |
CJ TOTAL (II) | 510 612.00 | | 510 612.00 | 510 612.00 |
CO Grand total (0 to V) | 1 188 981.00 | 105 341.00 | 1 083 639.00 | 1 188 981.00 |
CP Shares due in less than one year | 470 030.00 | | | 470 030.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 310 820.00 | 107 643.00 | | 310 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | 266 169.00 | | 2 557.00 |
DL TOTAL (I) | 355 177.00 | 415 612.00 | | 355 177.00 |
DP Provisions for Risks | 78 000.00 | 76 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 76 000.00 | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 595.00 | 629 855.00 | | 616 595.00 |
DX Trade payables and related accounts | 31 927.00 | 34 924.00 | | 31 927.00 |
EA Other liabilities | 1 941.00 | 228.00 | | 1 941.00 |
EC TOTAL (IV) | 650 462.00 | 665 008.00 | | 650 462.00 |
EE Grand total (I to V) | 1 083 639.00 | 1 156 620.00 | | 1 083 639.00 |
EG Accrued income and payables due within one year | 650 462.00 | 665 008.00 | | 650 462.00 |
EI Including equity loans | 616 595.00 | | | 616 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 853.00 | |
FW Other purchases and external expenses | | | 19 483.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 21 705.00 | |
GG - OPERATING RESULT (I - II) | | | -20 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 038.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 119.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 33 119.00 | | |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 121.00 | | |
HK Income tax | -26 533.00 | -2 810.00 | | -26 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891.00 | 348 535.00 | | 7 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334.00 | 82 366.00 | | 5 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557.00 | 266 169.00 | | 2 557.00 |
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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 | 628 042.00 | | 1 733 079.00 | 628 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 682 752.00 | 473 027.00 | |
I4 DECREASES Grand Total | | 1 682 752.00 | 678 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 341.00 | | | 205 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 700.00 | | 1 733 079.00 | 422 700.00 |
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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 | | | 5 341.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 5 341.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 2 000.00 | | 76 000.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 176 000.00 | 2 000.00 | | 176 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 573 778.00 | 573 778.00 | | 573 778.00 |
8B Suppliers and Related Accounts | 31 927.00 | 31 927.00 | | 31 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UL Receivables related to investments | 470 030.00 | 470 030.00 | | 470 030.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VC Group and associates | 26 533.00 | | | 26 533.00 |
VI Group and Associates | 42 817.00 | 42 817.00 | | 42 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 272.00 | | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 430.00 | 506 430.00 | | 506 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 462.00 | 650 462.00 | | 650 462.00 |
