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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 | 125 077.00 | 44 783.00 | 80 294.00 | 125 077.00 |
BB Receivables related to investments | 4 420 005.00 | 166 637.00 | 4 253 368.00 | 4 420 005.00 |
BJ TOTAL (I) | 6 621 043.00 | 2 286 392.00 | 4 334 651.00 | 6 621 043.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 43 705.00 | | 43 705.00 | 43 705.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 55 281.00 | | 55 281.00 | 55 281.00 |
CO Grand total (0 to V) | 6 676 325.00 | 2 286 392.00 | 4 389 933.00 | 6 676 325.00 |
CU Other investments | 2 075 961.00 | 2 074 971.00 | 990.00 | 2 075 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 940.00 | 170 940.00 | | 170 940.00 |
DH Retained earnings | 4 241 799.00 | 4 933 530.00 | | 4 241 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 680.00 | -191 731.00 | | -160 680.00 |
DL TOTAL (I) | 4 253 583.00 | 4 914 263.00 | | 4 253 583.00 |
DQ Provisions for Expenses | 3 027.00 | 29 680.00 | | 3 027.00 |
DR TOTAL (IV) | 3 027.00 | 29 680.00 | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 96 830.00 | | 49 985.00 |
DX Trade payables and related accounts | 9 024.00 | 5 378.00 | | 9 024.00 |
DY Tax and social security liabilities | 15 554.00 | 15 343.00 | | 15 554.00 |
EA Other liabilities | 58 760.00 | 990.00 | | 58 760.00 |
EC TOTAL (IV) | 133 323.00 | 118 541.00 | | 133 323.00 |
EE Grand total (I to V) | 4 389 933.00 | 5 062 483.00 | | 4 389 933.00 |
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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 | | | 23 967.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 821.00 | |
GG - OPERATING RESULT (I - II) | | | -27 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 653.00 | |
GP Total financial income (V) | | | 26 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 784.00 | |
GU Total financial expenses (VI) | | | 19 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 14 897.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 14 897.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -14 897.00 | | -35.00 |
HK Income tax | 139 693.00 | 132 609.00 | | 139 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 653.00 | 5 261.00 | | 26 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 333.00 | 196 992.00 | | 187 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 680.00 | -191 731.00 | | -160 680.00 |
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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 | 7 300 351.00 | | 25 732.00 | 7 300 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 040.00 | 6 495 967.00 | |
I4 DECREASES Grand Total | | 705 040.00 | 6 621 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 129.00 | | 5 948.00 | 119 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181 223.00 | | 19 784.00 | 7 181 223.00 |
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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 | 44 099.00 | 684.00 | | 44 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 099.00 | 684.00 | | 44 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 680.00 | | 26 653.00 | 29 680.00 |
7B Total provisions for depreciation | 2 221 825.00 | 19 784.00 | | 2 221 825.00 |
7C Grand total | 2 251 505.00 | 19 784.00 | 26 653.00 | 2 251 505.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 784.00 | 26 653.00 | |
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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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8E Income Taxes | 15 125.00 | 15 125.00 | | 15 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 760.00 | 58 760.00 | | 58 760.00 |
UL Receivables related to investments | 4 420 005.00 | | 4 420 005.00 | 4 420 005.00 |
VB VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VI Group and Associates | 49 985.00 | 49 985.00 | | 49 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 582.00 | 11 577.00 | 4 420 005.00 | 4 431 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 323.00 | 133 323.00 | | 133 323.00 |
