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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 | 2 612.00 | 2 091.00 | 520.00 | 2 612.00 |
BB Receivables related to investments | 3 665 295.00 | 1 534 489.00 | 2 130 806.00 | 3 665 295.00 |
BJ TOTAL (I) | 3 770 826.00 | 1 636 540.00 | 2 134 286.00 | 3 770 826.00 |
BZ Other receivables | 42 559.00 | | 42 559.00 | 42 559.00 |
CF Cash and cash equivalents | 3 043 682.00 | | 3 043 682.00 | 3 043 682.00 |
CJ TOTAL (II) | 3 086 241.00 | | 3 086 241.00 | 3 086 241.00 |
CO Grand total (0 to V) | 6 857 067.00 | 1 636 540.00 | 5 220 527.00 | 6 857 067.00 |
CU Other investments | 102 920.00 | 99 960.00 | 2 960.00 | 102 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 5 822 069.00 | 5 822 069.00 | | 5 822 069.00 |
DH Retained earnings | -2 426 539.00 | | | -2 426 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 235.00 | -2 426 539.00 | | -219 235.00 |
DL TOTAL (I) | 5 211 295.00 | 5 430 530.00 | | 5 211 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 822.00 | | 822.00 |
DX Trade payables and related accounts | 5 449.00 | 7 463.00 | | 5 449.00 |
DY Tax and social security liabilities | | 222.00 | | |
DZ Fixed asset liabilities and related accounts | 2 960.00 | 2 076.00 | | 2 960.00 |
EC TOTAL (IV) | 9 231.00 | 10 583.00 | | 9 231.00 |
EE Grand total (I to V) | 5 220 527.00 | 5 441 113.00 | | 5 220 527.00 |
EG Accrued income and payables due within one year | 9 231.00 | 10 583.00 | | 9 231.00 |
EI Including equity loans | 822.00 | | | 822.00 |
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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 | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 222.00 | |
FW Other purchases and external expenses | | | 20 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 31 865.00 | |
GF Total Operating Expenses (II) | | | 52 942.00 | |
GG - OPERATING RESULT (I - II) | | | -52 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 080 966.00 | |
GP Total financial income (V) | | | 1 135 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 631.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 184 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 865.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 865.00 | | 1.00 |
HE Exceptional expenses on management operations | 6 417.00 | 137.00 | | 6 417.00 |
HF Exceptional expenses on capital transactions | 1 111 242.00 | | | 1 111 242.00 |
HH Total exceptional expenses (VIII) | 1 117 658.00 | 137.00 | | 1 117 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 657.00 | 4 728.00 | | -1 117 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 999.00 | 124 917.00 | | 1 135 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 234.00 | 2 551 456.00 | | 1 355 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 235.00 | -2 426 539.00 | | -219 235.00 |
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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 | 7 796 332.00 | | 3 071 305.00 | 7 796 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 096 811.00 | 3 768 215.00 | |
I4 DECREASES Grand Total | | 7 096 811.00 | 3 770 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | 625.00 | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794 345.00 | | 3 070 680.00 | 7 794 345.00 |
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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 | 1 986.00 | 105.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 105.00 | | 1 986.00 |
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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 | 2 530 784.00 | 184 631.00 | 1 080 966.00 | 2 530 784.00 |
7C Grand total | 2 530 784.00 | 184 631.00 | 1 080 966.00 | 2 530 784.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 631.00 | 1 080 966.00 | |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
UL Receivables related to investments | 3 665 295.00 | 1 396 685.00 | 2 268 610.00 | 3 665 295.00 |
VC Group and associates | 42 559.00 | 42 559.00 | | 42 559.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 853.00 | 1 439 243.00 | 2 268 610.00 | 3 707 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 231.00 | 9 231.00 | | 9 231.00 |
