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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 | 1 454.00 | 492.00 | 961.00 | 1 454.00 |
BB Receivables related to investments | 1 700 093.00 | 310 000.00 | 1 390 093.00 | 1 700 093.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 454 510.00 | 310 492.00 | 6 144 018.00 | 6 454 510.00 |
BX Customers and related accounts | 69 600.00 | 8 000.00 | 61 600.00 | 69 600.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 2 449 598.00 | | 2 449 598.00 | 2 449 598.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 519 959.00 | 8 000.00 | 2 511 959.00 | 2 519 959.00 |
CO Grand total (0 to V) | 8 974 469.00 | 318 492.00 | 8 655 977.00 | 8 974 469.00 |
CP Shares due in less than one year | 1 390 293.00 | | | 1 390 293.00 |
CU Other investments | 4 752 764.00 | | 4 752 764.00 | 4 752 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DG Other reserves | 201 004.00 | 201 004.00 | | 201 004.00 |
DH Retained earnings | -580 813.00 | -197 172.00 | | -580 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 595.00 | -383 641.00 | | -167 595.00 |
DL TOTAL (I) | 5 252 596.00 | 5 420 191.00 | | 5 252 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230 145.00 | 1 414 421.00 | | 3 230 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 691.00 | 147 797.00 | | 158 691.00 |
DX Trade payables and related accounts | 1 092.00 | 674.00 | | 1 092.00 |
DY Tax and social security liabilities | 13 454.00 | 9 700.00 | | 13 454.00 |
EC TOTAL (IV) | 3 403 381.00 | 1 572 592.00 | | 3 403 381.00 |
EE Grand total (I to V) | 8 655 977.00 | 6 992 783.00 | | 8 655 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 608.00 | | |
EI Including equity loans | 158 691.00 | | | 158 691.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 001.00 | |
FW Other purchases and external expenses | | | 41 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 55 183.00 | |
GG - OPERATING RESULT (I - II) | | | 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 893.00 | |
GP Total financial income (V) | | | 9 893.00 | |
GR Interest and similar expenses | | | 23 216.00 | |
GU Total financial expenses (VI) | | | 23 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 225 053.00 | | 90.00 |
HG Exceptional depreciation and provisions | 155 000.00 | 155 000.00 | | 155 000.00 |
HH Total exceptional expenses (VIII) | 155 090.00 | 380 053.00 | | 155 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 090.00 | -380 053.00 | | -155 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 894.00 | 53 709.00 | | 65 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 489.00 | 437 349.00 | | 233 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 595.00 | -383 641.00 | | -167 595.00 |
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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 | 4 632 134.00 | | 1 927 226.00 | 4 632 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 850.00 | 6 453 057.00 | |
I4 DECREASES Grand Total | | 104 850.00 | 6 454 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 804.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 484.00 | | 1 926 423.00 | 4 631 484.00 |
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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 | 253.00 | | 492.00 | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | | 492.00 | 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | 155 000.00 | 163 000.00 | | 155 000.00 |
7C Grand total | 155 000.00 | 163 000.00 | | 155 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 155 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 1 700 093.00 | 1 700 093.00 | | 1 700 093.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 3 230 145.00 | 3 045 293.00 | 184 851.00 | 3 230 145.00 |
VI Group and Associates | 158 691.00 | 158 691.00 | | 158 691.00 |
VJ Loans taken out during the year | 1 292 188.00 | | | 1 292 188.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 565.00 | 1 770 565.00 | | 1 770 565.00 |
VW VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 381.00 | 3 218 530.00 | 184 851.00 | 3 403 381.00 |
