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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 38 960.00 | 32 060.00 | 6 900.00 | 38 960.00 |
BB Receivables related to investments | 1 160 161.00 | 12 300.00 | 1 147 861.00 | 1 160 161.00 |
BJ TOTAL (I) | 1 255 025.00 | 69 568.00 | 1 185 456.00 | 1 255 025.00 |
BZ Other receivables | 37 584.00 | | 37 584.00 | 37 584.00 |
CF Cash and cash equivalents | 21 525.00 | | 21 525.00 | 21 525.00 |
CJ TOTAL (II) | 59 109.00 | | 59 109.00 | 59 109.00 |
CO Grand total (0 to V) | 1 314 135.00 | 69 568.00 | 1 244 566.00 | 1 314 135.00 |
CU Other investments | 55 695.00 | 25 000.00 | 30 695.00 | 55 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 036.00 | | | 38 036.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 1 047 151.00 | | | 1 047 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 441.00 | | | -49 441.00 |
DL TOTAL (I) | 1 064 745.00 | | | 1 064 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 037.00 | | | 171 037.00 |
DY Tax and social security liabilities | 8 783.00 | | | 8 783.00 |
EC TOTAL (IV) | 179 820.00 | | | 179 820.00 |
EE Grand total (I to V) | 1 244 566.00 | | | 1 244 566.00 |
EG Accrued income and payables due within one year | 179 820.00 | | | 179 820.00 |
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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 | | | 730.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 18 380.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 21 370.00 | |
FZ Social Security Contributions | | | 10 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 331.00 | |
GG - OPERATING RESULT (I - II) | | | -51 862.00 | |
GI Supported loss or transferred profit (IV) | | | 4 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 300.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 314 000.00 | | | 314 000.00 |
HD Total exceptional income (VII) | 314 000.00 | | | 314 000.00 |
HF Exceptional expenses on capital transactions | 293 853.00 | | | 293 853.00 |
HH Total exceptional expenses (VIII) | 293 853.00 | | | 293 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 146.00 | | | 20 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 468.00 | | | 316 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 910.00 | | | 365 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 441.00 | | | -49 441.00 |
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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 | 1 624 210.00 | | 17 018.00 | 1 624 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 846.00 | 1 215 857.00 | |
I4 DECREASES Grand Total | | 386 203.00 | 1 255 026.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 357.00 | 38 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 321.00 | | 2 996.00 | 406 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 680.00 | | 14 022.00 | 1 217 680.00 |
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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 | 106 217.00 | 2 556.00 | 76 504.00 | 106 217.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 008.00 | 2 556.00 | 76 504.00 | 106 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 171 037.00 | 171 037.00 | | 171 037.00 |
UL Receivables related to investments | 1 160 162.00 | | 1 160 162.00 | 1 160 162.00 |
VK Loans repaid during the year | 104 491.00 | | | 104 491.00 |
VP Miscellaneous | 37 584.00 | 37 584.00 | | 37 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 746.00 | 37 584.00 | 1 160 162.00 | 1 197 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 821.00 | 179 821.00 | | 179 821.00 |
