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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 | 349.00 | 349.00 | | 349.00 |
BB Receivables related to investments | 196 579.00 | 196 579.00 | | 196 579.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 540 703.00 | 540 623.00 | 80.00 | 540 703.00 |
BZ Other receivables | 344 638.00 | | 344 638.00 | 344 638.00 |
CD Marketable securities | 18 298.00 | | 18 298.00 | 18 298.00 |
CF Cash and cash equivalents | 150 649.00 | | 150 649.00 | 150 649.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 513 824.00 | | 513 824.00 | 513 824.00 |
CO Grand total (0 to V) | 1 054 527.00 | 540 623.00 | 513 904.00 | 1 054 527.00 |
CU Other investments | 343 695.00 | 343 695.00 | | 343 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | | | 36 588.00 |
DG Other reserves | 75 541.00 | | | 75 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 342.00 | | | 31 342.00 |
DL TOTAL (I) | 509 347.00 | | | 509 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | | | 2 835.00 |
DX Trade payables and related accounts | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 4 557.00 | | | 4 557.00 |
EE Grand total (I to V) | 513 904.00 | | | 513 904.00 |
EG Accrued income and payables due within one year | 4 557.00 | | | 4 557.00 |
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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 | | | 221.00 | |
FR Total operating income (I) | | | 221.00 | |
FW Other purchases and external expenses | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 6 788.00 | |
GG - OPERATING RESULT (I - II) | | | -6 567.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 626.00 | |
GP Total financial income (V) | | | 661 465.00 | |
GR Interest and similar expenses | | | 275 500.00 | |
GU Total financial expenses (VI) | | | 275 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 070.00 | | | 36 070.00 |
HD Total exceptional income (VII) | 36 070.00 | | | 36 070.00 |
HF Exceptional expenses on capital transactions | 384 126.00 | | | 384 126.00 |
HH Total exceptional expenses (VIII) | 384 126.00 | | | 384 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 056.00 | | | -348 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 755.00 | | | 697 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 414.00 | | | 666 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 342.00 | | | 31 342.00 |
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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 | 1 200 328.00 | | | 1 200 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 626.00 | 540 354.00 | |
I4 DECREASES Grand Total | | 659 626.00 | 540 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349.00 | | | 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 979.00 | | | 1 199 979.00 |
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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 | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | | | 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 472 079.00 | | 275 500.00 | 472 079.00 |
7B Total provisions for depreciation | 1 199 900.00 | | 659 626.00 | 1 199 900.00 |
7C Grand total | 1 199 900.00 | | 659 626.00 | 1 199 900.00 |
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 |
8B Suppliers and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
UL Receivables related to investments | 196 579.00 | | 196 579.00 | 196 579.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 293.00 | 343 293.00 | | 343 293.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 456.00 | 344 877.00 | 196 579.00 | 541 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557.00 | 4 557.00 | | 4 557.00 |
