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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 | 8 296.00 | 1 146.00 | 7 150.00 | 8 296.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 164 496.00 | 1 146.00 | 6 163 350.00 | 6 164 496.00 |
BZ Other receivables | 463 405.00 | 455 453.00 | 7 952.00 | 463 405.00 |
CF Cash and cash equivalents | 417 437.00 | | 417 437.00 | 417 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 843.00 | 455 453.00 | 425 390.00 | 880 843.00 |
CO Grand total (0 to V) | 7 045 340.00 | 456 599.00 | 6 588 740.00 | 7 045 340.00 |
CP Shares due in less than one year | 4 050 000.00 | | | 4 050 000.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 207 804.00 | 4 207 804.00 | | 4 207 804.00 |
DD Legal reserve (1) | 5 926.00 | 1 342.00 | | 5 926.00 |
DG Other reserves | 25 509.00 | 25 509.00 | | 25 509.00 |
DH Retained earnings | 87 100.00 | | | 87 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 456.00 | 91 685.00 | | -62 456.00 |
DL TOTAL (I) | 4 263 885.00 | 4 326 341.00 | | 4 263 885.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 327.00 | 2 367 414.00 | | 2 318 327.00 |
DX Trade payables and related accounts | 6 440.00 | 6 586.00 | | 6 440.00 |
DY Tax and social security liabilities | | 4 436.00 | | |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 2 324 855.00 | 2 378 483.00 | | 2 324 855.00 |
EE Grand total (I to V) | 6 588 740.00 | 6 704 825.00 | | 6 588 740.00 |
EG Accrued income and payables due within one year | 2 324 855.00 | 2 378 484.00 | | 2 324 855.00 |
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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 | | | 57 903.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 60 139.00 | |
GG - OPERATING RESULT (I - II) | | | -60 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | | 3 036 357.00 | | |
HD Total exceptional income (VII) | 759.00 | 3 036 357.00 | | 759.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 2 461 956.00 | | |
HG Exceptional depreciation and provisions | | 455 453.00 | | |
HH Total exceptional expenses (VIII) | | 2 917 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | 118 836.00 | | 759.00 |
HK Income tax | | 4 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 915.00 | 3 085 614.00 | | 2 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 372.00 | 2 993 929.00 | | 65 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 456.00 | 91 685.00 | | -62 456.00 |
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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 | 6 210 771.00 | | 3 725.00 | 6 210 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 150 200.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 6 164 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571.00 | | 3 725.00 | 10 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200 200.00 | | | 6 200 200.00 |
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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 | 272.00 | 875.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 875.00 | | 272.00 |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
UL Receivables related to investments | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 2 318 327.00 | 2 318 327.00 | | 2 318 327.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 969.00 | | | 458 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 405.00 | 4 513 405.00 | | 4 513 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 855.00 | 2 324 855.00 | | 2 324 855.00 |
