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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 | 18 483.00 | 13 896.00 | 4 587.00 | 18 483.00 |
BB Receivables related to investments | 467 266.00 | 447 565.00 | 19 701.00 | 467 266.00 |
BJ TOTAL (I) | 530 085.00 | 479 761.00 | 50 324.00 | 530 085.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 530 085.00 | 479 761.00 | 50 324.00 | 530 085.00 |
CU Other investments | 44 336.00 | 18 300.00 | 26 036.00 | 44 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 12 752.00 | 12 752.00 | | 12 752.00 |
DG Other reserves | 88 731.00 | 88 731.00 | | 88 731.00 |
DH Retained earnings | -229 482.00 | 85 664.00 | | -229 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 553.00 | -315 145.00 | | 119 553.00 |
DL TOTAL (I) | 29 666.00 | -89 887.00 | | 29 666.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 30.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 514.00 | 294 135.00 | | 20 514.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 20 657.00 | 295 740.00 | | 20 657.00 |
EE Grand total (I to V) | 50 324.00 | 205 853.00 | | 50 324.00 |
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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 | | | 384.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 645.00 | |
GF Total Operating Expenses (II) | | | 153 104.00 | |
GG - OPERATING RESULT (I - II) | | | -153 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 620.00 | | | 273 620.00 |
HD Total exceptional income (VII) | 273 620.00 | | | 273 620.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 656.00 | | | 272 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 620.00 | | | 273 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 067.00 | 315 145.00 | | 154 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 553.00 | -315 145.00 | | 119 553.00 |
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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 | 531 049.00 | | | 531 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 602.00 | |
I4 DECREASES Grand Total | | | 530 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 483.00 | | | 18 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 566.00 | | | 512 566.00 |
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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 | 13 896.00 | | | 13 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 896.00 | | | 13 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 514.00 | 20 514.00 | | 20 514.00 |
UL Receivables related to investments | 467 266.00 | | | 467 266.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 266.00 | | 467 266.00 | 467 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 657.00 | 20 657.00 | | 20 657.00 |
