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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 | 580.00 | 580.00 | | 580.00 |
BB Receivables related to investments | 78 484.00 | | 78 484.00 | 78 484.00 |
BJ TOTAL (I) | 83 708.00 | 1 715.00 | 81 993.00 | 83 708.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 29 328.00 | 1 039.00 | 28 289.00 | 29 328.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 37 701.00 | 1 039.00 | 36 662.00 | 37 701.00 |
CO Grand total (0 to V) | 121 409.00 | 2 754.00 | 118 655.00 | 121 409.00 |
CS Evaluated investments - equity method | 4 644.00 | 1 135.00 | 3 509.00 | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 900.00 | 33 900.00 | | 33 900.00 |
DH Retained earnings | -94 751.00 | -44 732.00 | | -94 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 732.00 | -50 020.00 | | 86 732.00 |
DL TOTAL (I) | 26 980.00 | -59 751.00 | | 26 980.00 |
DU Loans and Debts from Credit Institutions (3) | 19 320.00 | 22 141.00 | | 19 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 218.00 | 64 583.00 | | 48 218.00 |
DX Trade payables and related accounts | 22 958.00 | 19 555.00 | | 22 958.00 |
DY Tax and social security liabilities | 617.00 | 617.00 | | 617.00 |
EA Other liabilities | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 91 675.00 | 107 457.00 | | 91 675.00 |
EE Grand total (I to V) | 118 655.00 | 47 706.00 | | 118 655.00 |
EG Accrued income and payables due within one year | 77 364.00 | 90 253.00 | | 77 364.00 |
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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 | | | 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 747.00 | |
FW Other purchases and external expenses | | | 8 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 850.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 74 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 7 588.00 | | |
HH Total exceptional expenses (VIII) | | 7 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -7 588.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 662.00 | 314.00 | | 95 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931.00 | 50 334.00 | | 8 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 732.00 | -50 020.00 | | 86 732.00 |
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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 | 28 529.00 | | 63 070.00 | 28 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 890.00 | 83 128.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 83 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 949.00 | | 63 070.00 | 27 949.00 |
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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 | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | | | 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 135.00 | | | 1 135.00 |
7C Grand total | 1 135.00 | | | 1 135.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 717.00 | 22 717.00 | | 22 717.00 |
8B Suppliers and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UL Receivables related to investments | 78 484.00 | 78 484.00 | | 78 484.00 |
UX Other trade receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 27 496.00 | 27 496.00 | | 27 496.00 |
VH Loans with a maturity of more than one year at origin | 19 320.00 | 5 010.00 | 14 310.00 | 19 320.00 |
VI Group and Associates | 25 501.00 | 25 501.00 | | 25 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 314.00 | 111 314.00 | | 111 314.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 675.00 | 77 364.00 | 14 310.00 | 91 675.00 |
