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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
BB Receivables related to investments | 13 421.00 | | 13 421.00 | 13 421.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 150 000.00 | 4 266.00 | 145 734.00 | 150 000.00 |
BZ Other receivables | 191 167.00 | | 191 167.00 | 191 167.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 193 436.00 | | 193 436.00 | 193 436.00 |
CO Grand total (0 to V) | 343 436.00 | 4 266.00 | 339 170.00 | 343 436.00 |
CU Other investments | 124 900.00 | | 124 900.00 | 124 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 959.00 | 5 959.00 | | 5 959.00 |
DG Other reserves | 95 465.00 | 95 465.00 | | 95 465.00 |
DH Retained earnings | -300 550.00 | -385 621.00 | | -300 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 221.00 | 85 072.00 | | 61 221.00 |
DK Regulated provisions | 7 900.00 | 7 900.00 | | 7 900.00 |
DL TOTAL (I) | 169 995.00 | 108 774.00 | | 169 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 006.00 | 193 465.00 | | 139 006.00 |
DX Trade payables and related accounts | 3 567.00 | 2 355.00 | | 3 567.00 |
DY Tax and social security liabilities | 2 472.00 | 2 472.00 | | 2 472.00 |
EA Other liabilities | 24 129.00 | 24 129.00 | | 24 129.00 |
EC TOTAL (IV) | 169 175.00 | 235 646.00 | | 169 175.00 |
EE Grand total (I to V) | 339 170.00 | 344 420.00 | | 339 170.00 |
EG Accrued income and payables due within one year | 169 175.00 | 235 646.00 | | 169 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 16 854.00 | |
GF Total Operating Expenses (II) | | | 16 854.00 | |
GG - OPERATING RESULT (I - II) | | | -16 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 052.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 052.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 1 088.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 088.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1 088.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 055.00 | 111 093.00 | | 81 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 834.00 | 26 021.00 | | 19 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 221.00 | 85 072.00 | | 61 221.00 |
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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 | 164 750.00 | | 81 250.00 | 164 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 145 734.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266.00 | | | 4 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 484.00 | | 81 250.00 | 160 484.00 |
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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 | 4 266.00 | | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | | | 4 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 900.00 | | | 7 900.00 |
7C Grand total | 7 900.00 | | | 7 900.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
UL Receivables related to investments | 13 421.00 | 13 421.00 | | 13 421.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 95 314.00 | 95 314.00 | | 95 314.00 |
VI Group and Associates | 139 006.00 | 139 006.00 | | 139 006.00 |
VK Loans repaid during the year | 12 802.00 | | | 12 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 638.00 | 94 638.00 | | 94 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 000.00 | 204 587.00 | 7 413.00 | 212 000.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 175.00 | 169 175.00 | | 169 175.00 |
