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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 172.00 | 80.00 | 252.00 |
AT Other tangible assets | 549.00 | 101.00 | 448.00 | 549.00 |
BB Receivables related to investments | 1 331 333.00 | | 1 331 333.00 | 1 331 333.00 |
BJ TOTAL (I) | 1 346 883.00 | 273.00 | 1 346 610.00 | 1 346 883.00 |
BZ Other receivables | 47 804.00 | | 47 804.00 | 47 804.00 |
CF Cash and cash equivalents | 49 213.00 | | 49 213.00 | 49 213.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 97 773.00 | | 97 773.00 | 97 773.00 |
CO Grand total (0 to V) | 1 444 655.00 | 273.00 | 1 444 382.00 | 1 444 655.00 |
CU Other investments | 14 749.00 | | 14 749.00 | 14 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 739.00 | | | 116 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 657.00 | 117 739.00 | | -39 657.00 |
DL TOTAL (I) | 88 083.00 | 127 739.00 | | 88 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 528.00 | 822 735.00 | | 1 344 528.00 |
DX Trade payables and related accounts | 6 158.00 | 3 467.00 | | 6 158.00 |
DY Tax and social security liabilities | 5 202.00 | 47 903.00 | | 5 202.00 |
EA Other liabilities | 412.00 | 294.00 | | 412.00 |
EC TOTAL (IV) | 1 356 300.00 | 874 399.00 | | 1 356 300.00 |
EE Grand total (I to V) | 1 444 382.00 | 1 002 138.00 | | 1 444 382.00 |
EI Including equity loans | 1 344 528.00 | | | 1 344 528.00 |
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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 | | | 1 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 12 337.00 | |
FZ Social Security Contributions | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 33 844.00 | |
GG - OPERATING RESULT (I - II) | | | -32 112.00 | |
GH Attributed profit or transferred loss (III) | | | 56 865.00 | |
GI Supported loss or transferred profit (IV) | | | 54 724.00 | |
GK Income from other securities and fixed asset receivables | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 704.00 | 196 651.00 | | 60 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 360.00 | 78 911.00 | | 100 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 657.00 | 117 739.00 | | -39 657.00 |
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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 | 819 122.00 | | 947 063.00 | 819 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 301.00 | 1 346 082.00 | |
I4 DECREASES Grand Total | | 419 301.00 | 1 346 883.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 122.00 | | 946 262.00 | 819 122.00 |
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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 | | 273.00 | | |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UL Receivables related to investments | 1 331 333.00 | 1 331 333.00 | | 1 331 333.00 |
VI Group and Associates | 1 344 528.00 | 1 344 528.00 | | 1 344 528.00 |
VM Income taxes | 41 744.00 | 41 744.00 | | 41 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 893.00 | 1 379 893.00 | | 1 379 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 300.00 | 1 356 300.00 | | 1 356 300.00 |
