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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 | 15 781.00 | 760.00 | 15 021.00 | 15 781.00 |
BB Receivables related to investments | 293 350.00 | | 293 350.00 | 293 350.00 |
BJ TOTAL (I) | 1 528 631.00 | 760.00 | 1 527 871.00 | 1 528 631.00 |
BZ Other receivables | 61 908.00 | | 61 908.00 | 61 908.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 66 512.00 | | 66 512.00 | 66 512.00 |
CO Grand total (0 to V) | 1 595 143.00 | 760.00 | 1 594 383.00 | 1 595 143.00 |
CP Shares due in less than one year | 293 350.00 | | | 293 350.00 |
CU Other investments | 1 219 500.00 | | 1 219 500.00 | 1 219 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | | 16 432.00 | | |
DH Retained earnings | -8 361.00 | | | -8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 903.00 | -24 793.00 | | -17 903.00 |
DL TOTAL (I) | 460 601.00 | 478 503.00 | | 460 601.00 |
DU Loans and Debts from Credit Institutions (3) | 900 207.00 | 950 375.00 | | 900 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 999.00 | 213 999.00 | | 173 999.00 |
DX Trade payables and related accounts | 6 991.00 | 8 240.00 | | 6 991.00 |
DY Tax and social security liabilities | 52 585.00 | | | 52 585.00 |
EC TOTAL (IV) | 1 133 782.00 | 1 172 614.00 | | 1 133 782.00 |
EE Grand total (I to V) | 1 594 383.00 | 1 651 118.00 | | 1 594 383.00 |
EG Accrued income and payables due within one year | 315 088.00 | 272 764.00 | | 315 088.00 |
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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 | | | 8 244.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 6 471.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 19 394.00 | |
GG - OPERATING RESULT (I - II) | | | -19 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 577.00 | |
GR Interest and similar expenses | | | 13 091.00 | |
GU Total financial expenses (VI) | | | 13 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 672.00 | | | 2 672.00 |
HA Exceptional income from management transactions | 3 095.00 | 960.00 | | 3 095.00 |
HD Total exceptional income (VII) | 3 095.00 | 960.00 | | 3 095.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | 876.00 | | 3 095.00 |
HK Income tax | -7 911.00 | -2 511.00 | | -7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671.00 | 3 964.00 | | 6 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 574.00 | 28 757.00 | | 24 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 903.00 | -24 793.00 | | -17 903.00 |
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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 | 1 513 661.00 | | 24 593.00 | 1 513 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 623.00 | 1 512 850.00 | |
I4 DECREASES Grand Total | | 9 623.00 | 1 528 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 661.00 | | 8 812.00 | 1 513 661.00 |
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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 | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760.00 | | |
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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8E Income Taxes | 49 532.00 | 49 532.00 | | 49 532.00 |
UL Receivables related to investments | 293 350.00 | 293 350.00 | | 293 350.00 |
VC Group and associates | 59 954.00 | 59 954.00 | | 59 954.00 |
VH Loans with a maturity of more than one year at origin | 900 207.00 | 81 513.00 | 336 221.00 | 900 207.00 |
VI Group and Associates | 173 999.00 | 173 999.00 | | 173 999.00 |
VK Loans repaid during the year | 50 150.00 | | | 50 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 797.00 | 355 797.00 | | 355 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 782.00 | 315 088.00 | 336 221.00 | 1 133 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 247.00 | 1 533.00 | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 785.00 | 19 100.00 | | 6 785.00 |
ST Other accounts | 1 459.00 | 1 674.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | 1 533.00 | | 1 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 244.00 | 20 774.00 | | 8 244.00 |
