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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 | 2 912.00 | 702.00 | 2 210.00 | 2 912.00 |
BB Receivables related to investments | 3 713 334.00 | | 3 713 334.00 | 3 713 334.00 |
BJ TOTAL (I) | 3 738 824.00 | 702.00 | 3 738 122.00 | 3 738 824.00 |
BX Customers and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 442 877.00 | | 442 877.00 | 442 877.00 |
CF Cash and cash equivalents | 30 835.00 | | 30 835.00 | 30 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 127.00 | | 478 127.00 | 478 127.00 |
CO Grand total (0 to V) | 4 216 951.00 | 702.00 | 4 216 249.00 | 4 216 951.00 |
CU Other investments | 22 578.00 | | 22 578.00 | 22 578.00 |
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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 | | 99 999.00 |
DH Retained earnings | -59 199.00 | | | -59 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 567.00 | -59 199.00 | | 229 567.00 |
DK Regulated provisions | 2 074.00 | 558.00 | | 2 074.00 |
DL TOTAL (I) | 272 441.00 | 41 358.00 | | 272 441.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 72.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 293.00 | 2 498 382.00 | | 2 991 293.00 |
DX Trade payables and related accounts | 55 376.00 | 117 222.00 | | 55 376.00 |
DY Tax and social security liabilities | 2 043.00 | 26 393.00 | | 2 043.00 |
EA Other liabilities | 894 757.00 | 885 899.00 | | 894 757.00 |
EC TOTAL (IV) | 3 943 808.00 | 3 527 967.00 | | 3 943 808.00 |
EE Grand total (I to V) | 4 216 249.00 | 3 569 326.00 | | 4 216 249.00 |
EG Accrued income and payables due within one year | 3 943 808.00 | | | 3 943 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 72.00 | | 339.00 |
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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 | | | 4 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 832.00 | |
FW Other purchases and external expenses | | | 68 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 969.00 | |
GG - OPERATING RESULT (I - II) | | | -64 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 004.00 | |
GP Total financial income (V) | | | 62 004.00 | |
GR Interest and similar expenses | | | 58 885.00 | |
GU Total financial expenses (VI) | | | 58 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 831.00 | | | 4 831.00 |
HG Exceptional depreciation and provisions | 1 515.00 | 558.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 558.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -558.00 | | -1 515.00 |
HK Income tax | -292 101.00 | | | -292 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 836.00 | 173 319.00 | | 66 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -162 731.00 | 232 518.00 | | -162 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 567.00 | -59 199.00 | | 229 567.00 |
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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 | | 431 426.00 | 3 307 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735 912.00 | |
I4 DECREASES Grand Total | | | 3 738 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | 1 700.00 | 1 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 186.00 | | 429 726.00 | 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 | 549.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 549.00 | | 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 | 1 515.00 | | 558.00 |
7C Grand total | 558.00 | 1 515.00 | | 558.00 |
UJ - Exceptional | | 1 515.00 | | |
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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 | 704 121.00 | 704 121.00 | | 704 121.00 |
8B Suppliers and Related Accounts | 55 376.00 | 55 376.00 | | 55 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 757.00 | 894 757.00 | | 894 757.00 |
UL Receivables related to investments | 3 713 334.00 | | | 3 713 334.00 |
UX Other trade receivables | 4 415.00 | | | 4 415.00 |
VB VAT | 10 972.00 | | | 10 972.00 |
VC Group and associates | 201 541.00 | | | 201 541.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 2 287 172.00 | 2 287 172.00 | | 2 287 172.00 |
VM Income taxes | 99 712.00 | | | 99 712.00 |
VP Miscellaneous | 130 652.00 | | | 130 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 626.00 | 447 292.00 | 3 713 334.00 | 4 160 626.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 808.00 | 3 943 808.00 | | 3 943 808.00 |
