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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 | 522.00 | 517.00 | 4.00 | 522.00 |
BB Receivables related to investments | 3 450 559.00 | 1 425 346.00 | 2 025 213.00 | 3 450 559.00 |
BJ TOTAL (I) | 4 262 859.00 | 2 227 153.00 | 2 035 706.00 | 4 262 859.00 |
BX Customers and related accounts | 28 800.00 | 24 000.00 | 4 800.00 | 28 800.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 55 135.00 | | 55 135.00 | 55 135.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 85 388.00 | 24 000.00 | 61 388.00 | 85 388.00 |
CO Grand total (0 to V) | 4 348 248.00 | 2 251 153.00 | 2 097 094.00 | 4 348 248.00 |
CU Other investments | 811 779.00 | 801 290.00 | 10 489.00 | 811 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2 755 366.00 | -2 482 657.00 | | -2 755 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 498.00 | -272 709.00 | | -89 498.00 |
DL TOTAL (I) | -844 860.00 | -755 363.00 | | -844 860.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 72.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 040.00 | 2 901 097.00 | | 2 935 040.00 |
DX Trade payables and related accounts | 2 033.00 | 39 822.00 | | 2 033.00 |
DY Tax and social security liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 2 941 954.00 | 2 945 792.00 | | 2 941 954.00 |
EE Grand total (I to V) | 2 097 094.00 | 2 190 429.00 | | 2 097 094.00 |
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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 | | | 29 875.00 | |
FR Total operating income (I) | | | 29 875.00 | |
FW Other purchases and external expenses | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 26 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055.00 | |
GI Supported loss or transferred profit (IV) | | | 24 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 686.00 | |
GP Total financial income (V) | | | 205 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 358.00 | |
GR Interest and similar expenses | | | 226 990.00 | |
GU Total financial expenses (VI) | | | 273 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 919.00 | 16 218.00 | | 234 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 416.00 | 288 927.00 | | 324 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 497.00 | -272 709.00 | | -89 497.00 |
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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 | 4 470 637.00 | | 62 875.00 | 4 470 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 653.00 | 4 262 338.00 | |
I4 DECREASES Grand Total | | 270 653.00 | 4 262 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470 116.00 | | 62 875.00 | 4 470 116.00 |
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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 | 413.00 | 104.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 104.00 | | 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 395 302.00 | 46 358.00 | 16 314.00 | 1 395 302.00 |
4A Provisions for litigation | | | | |
6T Receivables | | 24 000.00 | | |
7B Total provisions for depreciation | 2 368 964.00 | 70 358.00 | 188 686.00 | 2 368 964.00 |
7C Grand total | 2 368 964.00 | 70 358.00 | 188 686.00 | 2 368 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UG - Financial | | 46 358.00 | 188 686.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 935 040.00 | | | 2 935 040.00 |
8B Suppliers and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
UL Receivables related to investments | 3 450 559.00 | | 3 450 559.00 | 3 450 559.00 |
VA Doubtful or disputed receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 42 927.00 | | | 42 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 813.00 | 30 254.00 | 3 450 559.00 | 3 480 813.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 954.00 | 6 914.00 | | 2 941 954.00 |
