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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 | 119 128.00 | 44 098.00 | 75 030.00 | 119 128.00 |
BB Receivables related to investments | 5 105 261.00 | 146 853.00 | 4 958 407.00 | 5 105 261.00 |
BJ TOTAL (I) | 7 300 351.00 | 2 265 923.00 | 5 034 427.00 | 7 300 351.00 |
BZ Other receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
CF Cash and cash equivalents | 12 782.00 | | 12 782.00 | 12 782.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 28 055.00 | | 28 055.00 | 28 055.00 |
CO Grand total (0 to V) | 7 328 406.00 | 2 265 923.00 | 5 062 483.00 | 7 328 406.00 |
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 | 170 939.00 | 170 939.00 | | 170 939.00 |
DH Retained earnings | 4 933 529.00 | 5 364 634.00 | | 4 933 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 731.00 | -188 105.00 | | -191 731.00 |
DL TOTAL (I) | 4 914 262.00 | 5 348 993.00 | | 4 914 262.00 |
DQ Provisions for Expenses | 29 680.00 | 34 941.00 | | 29 680.00 |
DR TOTAL (IV) | 29 680.00 | 34 941.00 | | 29 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 829.00 | 171 773.00 | | 96 829.00 |
DX Trade payables and related accounts | 5 378.00 | 4 215.00 | | 5 378.00 |
DY Tax and social security liabilities | 15 342.00 | 53 247.00 | | 15 342.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 118 540.00 | 230 226.00 | | 118 540.00 |
EE Grand total (I to V) | 5 062 483.00 | 5 614 161.00 | | 5 062 483.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 443.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 019.00 | |
GG - OPERATING RESULT (I - II) | | | -34 019.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 261.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 897.00 | | | 14 897.00 |
HH Total exceptional expenses (VIII) | 14 897.00 | | | 14 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 897.00 | | | -14 897.00 |
HK Income tax | 132 609.00 | 143 572.00 | | 132 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261.00 | 9.00 | | 5 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 992.00 | 188 114.00 | | 196 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 731.00 | -188 105.00 | | -191 731.00 |
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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 | 7 835 931.00 | | 19 000.00 | 7 835 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 580.00 | 7 181 223.00 | |
I4 DECREASES Grand Total | | 554 580.00 | 7 300 351.00 | |
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 | 7 716 803.00 | | 19 000.00 | 7 716 803.00 |
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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 | 34 941.00 | | 5 261.00 | 34 941.00 |
7B Total provisions for depreciation | 2 206 358.00 | 15 467.00 | | 2 206 358.00 |
7C Grand total | 2 241 299.00 | 15 467.00 | 5 261.00 | 2 241 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 467.00 | 5 261.00 | |
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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 5 105 261.00 | | | 5 105 261.00 |
VB VAT | 8 765.00 | | | 8 765.00 |
VI Group and Associates | 96 830.00 | 96 830.00 | | 96 830.00 |
VM Income taxes | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 343.00 | 15 343.00 | | 15 343.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 534.00 | 15 272.00 | 5 105 261.00 | 5 120 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 541.00 | 118 541.00 | | 118 541.00 |
