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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
BB Receivables related to investments | 415 312.00 | 348 393.00 | 66 918.00 | 415 312.00 |
BJ TOTAL (I) | 800 532.00 | 733 613.00 | 66 918.00 | 800 532.00 |
BZ Other receivables | 149 845.00 | | 149 845.00 | 149 845.00 |
CJ TOTAL (II) | 149 845.00 | | 149 845.00 | 149 845.00 |
CO Grand total (0 to V) | 950 377.00 | 733 613.00 | 216 764.00 | 950 377.00 |
CU Other investments | 383 082.00 | 383 082.00 | | 383 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DH Retained earnings | -618 134.00 | | | -618 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 536.00 | | | -181 536.00 |
DL TOTAL (I) | 27 129.00 | | | 27 129.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 895.00 | | | 178 895.00 |
DX Trade payables and related accounts | 10 715.00 | | | 10 715.00 |
EC TOTAL (IV) | 189 634.00 | | | 189 634.00 |
EE Grand total (I to V) | 216 764.00 | | | 216 764.00 |
EG Accrued income and payables due within one year | 189 634.00 | | | 189 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 8 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 587.00 | |
GP Total financial income (V) | | | 206 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 886.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 148 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 269.00 | | | 1 269.00 |
HC Reversals of provisions and transfers of expenses | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 15 669.00 | | | 15 669.00 |
HE Exceptional expenses on management operations | 45 226.00 | | | 45 226.00 |
HF Exceptional expenses on capital transactions | 201 378.00 | | | 201 378.00 |
HH Total exceptional expenses (VIII) | 246 604.00 | | | 246 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 935.00 | | | -230 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 373.00 | | | 222 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 909.00 | | | 403 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 536.00 | | | -181 536.00 |
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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 | 975 620.00 | | | 975 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 088.00 | 798 394.00 | |
I4 DECREASES Grand Total | | 175 088.00 | 800 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 483.00 | | | 973 483.00 |
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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 | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 400.00 | | 14 400.00 | 14 400.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8B Suppliers and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 158.00 | 175 158.00 | | 175 158.00 |
UL Receivables related to investments | 415 312.00 | | 415 312.00 | 415 312.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 1 269.00 | | | 1 269.00 |
VP Miscellaneous | 149 845.00 | 149 845.00 | | 149 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 157.00 | 149 845.00 | 415 312.00 | 565 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 635.00 | 189 635.00 | | 189 635.00 |
