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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 | 73 528.00 | 19 633.00 | 53 895.00 | 73 528.00 |
BB Receivables related to investments | 1 449 678.00 | | 1 449 678.00 | 1 449 678.00 |
BF Loans | 372 500.00 | | 372 500.00 | 372 500.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 297 556.00 | 19 633.00 | 2 277 922.00 | 2 297 556.00 |
BZ Other receivables | 35 731.00 | | 35 731.00 | 35 731.00 |
CF Cash and cash equivalents | 21 035.00 | | 21 035.00 | 21 035.00 |
CJ TOTAL (II) | 56 766.00 | | 56 766.00 | 56 766.00 |
CO Grand total (0 to V) | 2 354 322.00 | 19 633.00 | 2 334 689.00 | 2 354 322.00 |
CP Shares due in less than one year | 1 844 678.00 | | | 1 844 678.00 |
CU Other investments | 379 350.00 | | 379 350.00 | 379 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 180.00 | -6 241.00 | | -1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 666.00 | 5 061.00 | | -132 666.00 |
DL TOTAL (I) | -128 346.00 | 4 320.00 | | -128 346.00 |
DU Loans and Debts from Credit Institutions (3) | 56 441.00 | 68 828.00 | | 56 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 286.00 | 2 226 942.00 | | 2 402 286.00 |
DX Trade payables and related accounts | 1 027.00 | 169 600.00 | | 1 027.00 |
DY Tax and social security liabilities | 3 280.00 | 772.00 | | 3 280.00 |
EC TOTAL (IV) | 2 463 035.00 | 2 466 142.00 | | 2 463 035.00 |
EE Grand total (I to V) | 2 334 689.00 | 2 470 462.00 | | 2 334 689.00 |
EG Accrued income and payables due within one year | 2 431 536.00 | 2 466 142.00 | | 2 431 536.00 |
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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 | | | -1 378.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 709.00 | |
GF Total Operating Expenses (II) | | | 15 373.00 | |
GG - OPERATING RESULT (I - II) | | | -15 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 457.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 11 207.00 | |
GR Interest and similar expenses | | | 108 526.00 | |
GU Total financial expenses (VI) | | | 108 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 974.00 | | | 19 974.00 |
HH Total exceptional expenses (VIII) | 19 974.00 | | | 19 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 974.00 | | | -19 974.00 |
HK Income tax | | 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 207.00 | 158 214.00 | | 11 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 873.00 | 153 153.00 | | 143 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 666.00 | 5 061.00 | | -132 666.00 |
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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 | 2 300 013.00 | | 421 712.00 | 2 300 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424 169.00 | 2 224 028.00 | |
I4 DECREASES Grand Total | | 424 169.00 | 2 297 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 528.00 | | | 73 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 485.00 | | 421 712.00 | 2 226 485.00 |
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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 | 4 925.00 | 14 709.00 | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925.00 | 14 709.00 | | 4 925.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UL Receivables related to investments | 1 449 678.00 | 1 449 678.00 | | 1 449 678.00 |
UP Loans | 372 500.00 | 372 500.00 | | 372 500.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 35 731.00 | 35 731.00 | | 35 731.00 |
VH Loans with a maturity of more than one year at origin | 56 441.00 | 24 943.00 | 31 499.00 | 56 441.00 |
VI Group and Associates | 2 402 286.00 | 2 402 286.00 | | 2 402 286.00 |
VK Loans repaid during the year | 12 952.00 | | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 409.00 | 1 880 409.00 | | 1 880 409.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 035.00 | 2 431 536.00 | 31 499.00 | 2 463 035.00 |
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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 | 2 042.00 | 510.00 | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 871.00 | 4 564.00 | | -5 871.00 |
ST Other accounts | 3 593.00 | 4 277.00 | | 3 593.00 |
XQ Rental, rental and co-ownership charges | 900.00 | 450.00 | | 900.00 |
YT Subcontracting | | 138 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 510.00 | | 2 042.00 |
YZ Total deductible VAT on goods and services | 874.00 | 26 641.00 | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 378.00 | 147 291.00 | | -1 378.00 |
