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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 | 1 233.00 | 110.00 | 1 123.00 | 1 233.00 |
BB Receivables related to investments | 265 172.00 | | 265 172.00 | 265 172.00 |
BJ TOTAL (I) | 5 019 911.00 | 110.00 | 5 019 801.00 | 5 019 911.00 |
BZ Other receivables | 51 513.00 | | 51 513.00 | 51 513.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 916 273.00 | | 1 916 273.00 | 1 916 273.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 2 969 131.00 | | 2 969 131.00 | 2 969 131.00 |
CO Grand total (0 to V) | 7 989 043.00 | 110.00 | 7 988 932.00 | 7 989 043.00 |
CU Other investments | 4 753 506.00 | | 4 753 506.00 | 4 753 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 002.00 | 6 010 002.00 | | 6 010 002.00 |
DH Retained earnings | -33 838.00 | | | -33 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 022.00 | -33 838.00 | | -52 022.00 |
DK Regulated provisions | 11 102.00 | | | 11 102.00 |
DL TOTAL (I) | 5 935 244.00 | 5 976 164.00 | | 5 935 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 773.00 | | | 1 554 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 5 280.00 | 6 000.00 | | 5 280.00 |
DZ Fixed asset liabilities and related accounts | 492 658.00 | | | 492 658.00 |
EC TOTAL (IV) | 2 053 689.00 | 6 000.00 | | 2 053 689.00 |
EE Grand total (I to V) | 7 988 932.00 | 5 982 164.00 | | 7 988 932.00 |
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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 | | | 36 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 608.00 | |
GG - OPERATING RESULT (I - II) | | | -36 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000 002.00 | | |
HD Total exceptional income (VII) | | 6 000 002.00 | | |
HF Exceptional expenses on capital transactions | | 6 000 002.00 | | |
HG Exceptional depreciation and provisions | 11 102.00 | | | 11 102.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | 6 000 002.00 | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 102.00 | | | -11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240.00 | 6 000 002.00 | | 1 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 262.00 | 6 033 840.00 | | 53 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 022.00 | -33 838.00 | | -52 022.00 |
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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 | | | 5 019 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 018 678.00 | |
I4 DECREASES Grand Total | | | 5 019 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 018 678.00 | |
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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 | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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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 | | 11 102.00 | | |
7C Grand total | | 11 102.00 | | |
UJ - Exceptional | | 11 102.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 492 658.00 | 492 658.00 | | 492 658.00 |
UL Receivables related to investments | 265 172.00 | 265 172.00 | | 265 172.00 |
VB VAT | 51 148.00 | 51 148.00 | | 51 148.00 |
VH Loans with a maturity of more than one year at origin | 1 554 773.00 | 91 683.00 | 721 476.00 | 1 554 773.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 1 554 000.00 | | | 1 554 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 031.00 | 318 031.00 | | 318 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 689.00 | 590 599.00 | 721 476.00 | 2 053 689.00 |
