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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
BB Receivables related to investments | 874 666.00 | 500.00 | 874 166.00 | 874 666.00 |
BD Other fixed assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BF Loans | 266 367.00 | | 266 367.00 | 266 367.00 |
BH Other financial assets | 728 938.00 | 615 204.00 | 113 733.00 | 728 938.00 |
BJ TOTAL (I) | 4 278 255.00 | 1 079 126.00 | 3 199 128.00 | 4 278 255.00 |
BZ Other receivables | 87 785.00 | 87 785.00 | | 87 785.00 |
CF Cash and cash equivalents | 42 396.00 | | 42 396.00 | 42 396.00 |
CJ TOTAL (II) | 130 181.00 | 87 785.00 | 42 396.00 | 130 181.00 |
CO Grand total (0 to V) | 4 408 436.00 | 1 166 911.00 | 3 241 525.00 | 4 408 436.00 |
CU Other investments | 2 346 147.00 | 460 387.00 | 1 885 760.00 | 2 346 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 800.00 | | | 886 800.00 |
DD Legal reserve (1) | 13 648.00 | | | 13 648.00 |
DG Other reserves | 227 533.00 | | | 227 533.00 |
DH Retained earnings | -1 713 370.00 | | | -1 713 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 029.00 | | | -58 029.00 |
DL TOTAL (I) | -643 417.00 | | | -643 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 041.00 | | | 3 009 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 066.00 | | | 624 066.00 |
DX Trade payables and related accounts | 835.00 | | | 835.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 250 200.00 | | | 250 200.00 |
EC TOTAL (IV) | 3 884 943.00 | | | 3 884 943.00 |
EE Grand total (I to V) | 3 241 525.00 | | | 3 241 525.00 |
EG Accrued income and payables due within one year | 2 084 943.00 | | | 2 084 943.00 |
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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 | | | 4 154.00 | |
FY Salaries and Wages | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 699.00 | |
GK Income from other securities and fixed asset receivables | | | 26 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 449.00 | |
GP Total financial income (V) | | | 261 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 410.00 | |
GR Interest and similar expenses | | | 44 413.00 | |
GU Total financial expenses (VI) | | | 153 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 161 609.00 | | | 161 609.00 |
HH Total exceptional expenses (VIII) | 161 609.00 | | | 161 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 608.00 | | | -161 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 657.00 | | | 261 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 686.00 | | | 319 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 029.00 | | | -58 029.00 |
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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 | 4 115 211.00 | 54 077.00 | 610 173.00 | 4 115 211.00 |
I3 DECREASES Total Financial Fixed Assets | 24 427.00 | 476 780.00 | 4 275 220.00 | 24 427.00 |
I4 DECREASES Grand Total | 24 427.00 | 476 780.00 | 4 278 255.00 | 24 427.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 176.00 | 54 077.00 | 610 173.00 | 4 112 176.00 |
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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 | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 200.00 | 250 200.00 | | 250 200.00 |
UL Receivables related to investments | 874 666.00 | | 874 666.00 | 874 666.00 |
UP Loans | 266 368.00 | | 266 368.00 | 266 368.00 |
UT Other financial assets | 728 939.00 | | 728 939.00 | 728 939.00 |
VH Loans with a maturity of more than one year at origin | 3 009 042.00 | 1 209 042.00 | 1 800 000.00 | 3 009 042.00 |
VI Group and Associates | 624 066.00 | 624 066.00 | | 624 066.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 785.00 | 87 785.00 | | 87 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 758.00 | 87 785.00 | 1 869 973.00 | 1 957 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 943.00 | 2 084 943.00 | 1 800 000.00 | 3 884 943.00 |
