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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 | | | 180.00 | |
BD Other fixed assets | | | 981 937.00 | |
BJ TOTAL (I) | | | 3 349 990.00 | |
BZ Other receivables | | | 76 462.00 | |
CD Marketable securities | | | 130 060.00 | |
CF Cash and cash equivalents | | | 41 436.00 | |
CJ TOTAL (II) | | | 247 959.00 | |
CO Grand total (0 to V) | | | 3 597 949.00 | |
CS Evaluated investments - equity method | | | 2 367 872.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 253.00 | 3 435 253.00 | | 3 435 253.00 |
DH Retained earnings | -39 301.00 | -47 556.00 | | -39 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 751.00 | 8 254.00 | | -64 751.00 |
DL TOTAL (I) | 3 331 200.00 | 3 395 951.00 | | 3 331 200.00 |
DU Loans and Debts from Credit Institutions (3) | 261 267.00 | 279 525.00 | | 261 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 5 328.00 | 3 087.00 | | 5 328.00 |
EC TOTAL (IV) | 266 749.00 | 282 767.00 | | 266 749.00 |
EE Grand total (I to V) | 3 597 949.00 | 3 678 719.00 | | 3 597 949.00 |
EG Accrued income and payables due within one year | 24 217.00 | 282 767.00 | | 24 217.00 |
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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 | | | 177.00 | |
FR Total operating income (I) | | | 177.00 | |
FW Other purchases and external expenses | | | 19 019.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 19 350.00 | |
GG - OPERATING RESULT (I - II) | | | -19 173.00 | |
GK Income from other securities and fixed asset receivables | | | 18 541.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 502.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 31 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 346.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 77 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 130 025.00 | | | 130 025.00 |
HH Total exceptional expenses (VIII) | 130 025.00 | | | 130 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 054.00 | 36 695.00 | | 162 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 805.00 | 28 440.00 | | 226 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 751.00 | 8 254.00 | | -64 751.00 |
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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 | 2 637 685.00 | | 931 659.00 | 2 637 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 025.00 | 3 438 518.00 | |
I4 DECREASES Grand Total | | 130 025.00 | 3 439 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 885.00 | | 931 659.00 | 2 636 885.00 |
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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 | 353.00 | 267.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 267.00 | | 353.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 261 267.00 | 18 735.00 | 76 984.00 | 261 267.00 |
VS Prepaid expenses | 76 462.00 | 76 462.00 | | 76 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 462.00 | 76 462.00 | | 76 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 749.00 | 24 218.00 | 76 984.00 | 266 749.00 |
