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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 | 1 212.00 | 153.00 | 1 059.00 | 1 212.00 |
BB Receivables related to investments | 3 284 609.00 | | 3 284 609.00 | 3 284 609.00 |
BJ TOTAL (I) | 3 307 398.00 | 153.00 | 3 307 245.00 | 3 307 398.00 |
BX Customers and related accounts | 158 356.00 | | 158 356.00 | 158 356.00 |
BZ Other receivables | 90 652.00 | | 90 652.00 | 90 652.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 262 081.00 | | 262 081.00 | 262 081.00 |
CO Grand total (0 to V) | 3 569 478.00 | 153.00 | 3 569 326.00 | 3 569 478.00 |
CU Other investments | 21 577.00 | | 21 577.00 | 21 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | | | 99 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 199.00 | | | -59 199.00 |
DK Regulated provisions | 558.00 | | | 558.00 |
DL TOTAL (I) | 41 358.00 | | | 41 358.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 382.00 | | | 2 498 382.00 |
DX Trade payables and related accounts | 117 222.00 | | | 117 222.00 |
DY Tax and social security liabilities | 26 393.00 | | | 26 393.00 |
EA Other liabilities | 885 899.00 | | | 885 899.00 |
EC TOTAL (IV) | 3 527 967.00 | | | 3 527 967.00 |
EE Grand total (I to V) | 3 569 326.00 | | | 3 569 326.00 |
EG Accrued income and payables due within one year | 3 527 967.00 | | | 3 527 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 963.00 | |
FR Total operating income (I) | | | 131 964.00 | |
FW Other purchases and external expenses | | | 192 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 193 308.00 | |
GG - OPERATING RESULT (I - II) | | | -61 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 355.00 | |
GP Total financial income (V) | | | 41 355.00 | |
GR Interest and similar expenses | | | 38 651.00 | |
GU Total financial expenses (VI) | | | 38 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 963.00 | | | 131 963.00 |
A4 Equity method investments | 932.00 | | | 932.00 |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 319.00 | | | 173 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 518.00 | | | 232 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 199.00 | | | -59 199.00 |
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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 | | | 3 307 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 186.00 | |
I4 DECREASES Grand Total | | | 3 307 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 306 186.00 | |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 558.00 | | |
7C Grand total | | 558.00 | | |
UJ - Exceptional | | 558.00 | | |
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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 | 117 222.00 | 117 222.00 | | 117 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 899.00 | 885 899.00 | | 885 899.00 |
UL Receivables related to investments | 3 284 609.00 | | | 3 284 609.00 |
UX Other trade receivables | 158 356.00 | | | 158 356.00 |
VB VAT | 38 822.00 | | | 38 822.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 2 498 382.00 | | 2 498 382.00 | 2 498 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 830.00 | | | 51 830.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 372.00 | 249 763.00 | 3 284 609.00 | 3 534 372.00 |
VW VAT | 26 393.00 | 26 393.00 | | 26 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 967.00 | 1 029 585.00 | 2 498 382.00 | 3 527 967.00 |
