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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 1 082 225.00 | 182 625.00 | 899 600.00 | 1 082 225.00 |
BJ TOTAL (I) | 2 376 298.00 | 186 544.00 | 2 189 753.00 | 2 376 298.00 |
BZ Other receivables | 797 564.00 | | 797 564.00 | 797 564.00 |
CD Marketable securities | 2 942 000.00 | 30 456.00 | 2 911 544.00 | 2 942 000.00 |
CF Cash and cash equivalents | 51 183.00 | | 51 183.00 | 51 183.00 |
CJ TOTAL (II) | 3 790 747.00 | 30 456.00 | 3 760 291.00 | 3 790 747.00 |
CO Grand total (0 to V) | 6 167 045.00 | 217 001.00 | 5 950 044.00 | 6 167 045.00 |
CP Shares due in less than one year | 899 600.00 | | | 899 600.00 |
CU Other investments | 1 292 853.00 | 2 700.00 | 1 290 153.00 | 1 292 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 210 000.00 | 5 210 000.00 | | 5 210 000.00 |
DD Legal reserve (1) | 348 675.00 | 348 675.00 | | 348 675.00 |
DG Other reserves | | 71 695.00 | | |
DH Retained earnings | -62 772.00 | | | -62 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 097.00 | -134 467.00 | | -102 097.00 |
DL TOTAL (I) | 5 393 807.00 | 5 495 903.00 | | 5 393 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 592.00 | 1 900 970.00 | | 482 592.00 |
DX Trade payables and related accounts | 16 624.00 | 16 559.00 | | 16 624.00 |
DY Tax and social security liabilities | 36 985.00 | | | 36 985.00 |
EA Other liabilities | 20 036.00 | 19 172.00 | | 20 036.00 |
EC TOTAL (IV) | 556 237.00 | 1 936 702.00 | | 556 237.00 |
EE Grand total (I to V) | 5 950 044.00 | 7 432 605.00 | | 5 950 044.00 |
EG Accrued income and payables due within one year | 556 237.00 | 1 936 702.00 | | 556 237.00 |
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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 | | | 36 063.00 | |
FR Total operating income (I) | | | 36 063.00 | |
FW Other purchases and external expenses | | | 12 273.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 273.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 951.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 139 382.00 | |
GP Total financial income (V) | | | 154 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 781.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 225 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 514.00 | 17 529.00 | | 54 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 396.00 | 46 096.00 | | 190 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 492.00 | 180 563.00 | | 292 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 097.00 | -134 467.00 | | -102 097.00 |
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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 | 1 861 354.00 | | 639 944.00 | 1 861 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 2 375 078.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 2 376 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 134.00 | | 639 944.00 | 1 860 134.00 |
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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 | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 139 382.00 | 169 838.00 | 278 764.00 | 139 382.00 |
7B Total provisions for depreciation | 139 382.00 | 355 163.00 | 278 764.00 | 139 382.00 |
7C Grand total | 139 382.00 | 355 163.00 | 278 764.00 | 139 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 215 781.00 | 139 382.00 | |
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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 | 16 624.00 | 16 624.00 | | 16 624.00 |
8E Income Taxes | 36 985.00 | 36 985.00 | | 36 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 036.00 | 20 036.00 | | 20 036.00 |
UL Receivables related to investments | 1 082 225.00 | 1 082 225.00 | | 1 082 225.00 |
VC Group and associates | 797 561.00 | 797 561.00 | | 797 561.00 |
VI Group and Associates | 482 592.00 | 482 592.00 | | 482 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 789.00 | 1 879 789.00 | | 1 879 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 237.00 | 556 237.00 | | 556 237.00 |
