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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 | 39 500.00 | 15 844.00 | 23 656.00 | 39 500.00 |
BB Receivables related to investments | 193 104.00 | | 193 104.00 | 193 104.00 |
BJ TOTAL (I) | 1 557 392.00 | 15 844.00 | 1 541 548.00 | 1 557 392.00 |
BZ Other receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 178 047.00 | | 178 047.00 | 178 047.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 244 758.00 | | 244 758.00 | 244 758.00 |
CO Grand total (0 to V) | 1 802 149.00 | 15 844.00 | 1 786 305.00 | 1 802 149.00 |
CU Other investments | 1 324 788.00 | | 1 324 788.00 | 1 324 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 856 990.00 | | | 856 990.00 |
DH Retained earnings | -40 412.00 | | | -40 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 479.00 | | | -16 479.00 |
DK Regulated provisions | 11 636.00 | | | 11 636.00 |
DL TOTAL (I) | 1 031 735.00 | | | 1 031 735.00 |
DU Loans and Debts from Credit Institutions (3) | 643 397.00 | | | 643 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 382.00 | | | 103 382.00 |
DX Trade payables and related accounts | 5 252.00 | | | 5 252.00 |
DY Tax and social security liabilities | 1 668.00 | | | 1 668.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 754 571.00 | | | 754 571.00 |
EE Grand total (I to V) | 1 786 305.00 | | | 1 786 305.00 |
EG Accrued income and payables due within one year | 233 071.00 | | | 233 071.00 |
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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 | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 14 984.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 44 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 123 710.00 | |
GG - OPERATING RESULT (I - II) | | | -123 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 500.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 121 745.00 | |
GR Interest and similar expenses | | | 11 943.00 | |
GU Total financial expenses (VI) | | | 11 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | | | -2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 931.00 | | | 121 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 410.00 | | | 138 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 479.00 | | | -16 479.00 |
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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 | 1 422 520.00 | | 134 871.00 | 1 422 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 892.00 | |
I4 DECREASES Grand Total | | | 1 557 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 020.00 | | 134 871.00 | 1 383 020.00 |
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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 | 7 944.00 | 7 900.00 | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944.00 | 7 900.00 | | 7 944.00 |
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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 | 8 879.00 | 2 757.00 | | 8 879.00 |
7C Grand total | 8 879.00 | 2 757.00 | | 8 879.00 |
UJ - Exceptional | | 2 757.00 | | |
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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UL Receivables related to investments | 193 104.00 | | 193 104.00 | 193 104.00 |
VH Loans with a maturity of more than one year at origin | 643 397.00 | 121 897.00 | 455 305.00 | 643 397.00 |
VI Group and Associates | 103 382.00 | 103 382.00 | | 103 382.00 |
VK Loans repaid during the year | 117 316.00 | | | 117 316.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 815.00 | 27 711.00 | 193 104.00 | 220 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 571.00 | 233 071.00 | 455 305.00 | 754 571.00 |
