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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 | 12 211.00 | 12 211.00 | | 12 211.00 |
BB Receivables related to investments | 651 376.00 | 100 000.00 | 551 376.00 | 651 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 920 158.00 | 311 353.00 | 608 805.00 | 920 158.00 |
BZ Other receivables | 33 157.00 | | 33 157.00 | 33 157.00 |
CF Cash and cash equivalents | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 56 795.00 | | 56 795.00 | 56 795.00 |
CO Grand total (0 to V) | 976 953.00 | 311 353.00 | 665 600.00 | 976 953.00 |
CP Shares due in less than one year | 247 630.00 | | | 247 630.00 |
CU Other investments | 256 541.00 | 199 142.00 | 57 399.00 | 256 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 190 120.00 | 173 254.00 | | 190 120.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053.00 | 16 866.00 | | -1 053.00 |
DL TOTAL (I) | 640 087.00 | 641 140.00 | | 640 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 513.00 | 25 513.00 | | 25 513.00 |
EC TOTAL (IV) | 25 513.00 | 25 513.00 | | 25 513.00 |
EE Grand total (I to V) | 665 600.00 | 666 654.00 | | 665 600.00 |
EG Accrued income and payables due within one year | 25 513.00 | 25 513.00 | | 25 513.00 |
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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 | | | 2 724.00 | |
FY Salaries and Wages | | | 1 193.00 | |
FZ Social Security Contributions | | | 902.00 | |
GF Total Operating Expenses (II) | | | 4 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 522.00 | | |
HD Total exceptional income (VII) | | 23 522.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 766.00 | 45 640.00 | | 3 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819.00 | 28 774.00 | | 4 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053.00 | 16 866.00 | | -1 053.00 |
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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 | 916 615.00 | | 3 543.00 | 916 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 947.00 | |
I4 DECREASES Grand Total | | | 920 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 211.00 | | | 12 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 404.00 | | 3 543.00 | 904 404.00 |
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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 | 12 211.00 | | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 211.00 | | | 12 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 299 142.00 | | | 299 142.00 |
7C Grand total | 299 142.00 | | | 299 142.00 |
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 |
UL Receivables related to investments | 651 376.00 | 247 600.00 | 403 776.00 | 651 376.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VI Group and Associates | 25 513.00 | 25 513.00 | | 25 513.00 |
VM Income taxes | 894.00 | 894.00 | | 894.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 563.00 | 280 787.00 | 403 776.00 | 684 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 513.00 | 25 513.00 | | 25 513.00 |
