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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 | 119 129.00 | 44 099.00 | 75 030.00 | 119 129.00 |
BB Receivables related to investments | 2 367 256.00 | 195 404.00 | 2 171 852.00 | 2 367 256.00 |
BJ TOTAL (I) | 4 571 846.00 | 2 323 975.00 | 2 247 872.00 | 4 571 846.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 114 515.00 | | 114 515.00 | 114 515.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 117 336.00 | | 117 336.00 | 117 336.00 |
CO Grand total (0 to V) | 4 689 182.00 | 2 323 975.00 | 2 365 208.00 | 4 689 182.00 |
CU Other investments | 2 085 461.00 | 2 084 471.00 | 990.00 | 2 085 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 940.00 | 170 940.00 | | 170 940.00 |
DH Retained earnings | 1 325 365.00 | 3 910 072.00 | | 1 325 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 696.00 | -103 364.00 | | -91 696.00 |
DL TOTAL (I) | 1 406 133.00 | 3 979 173.00 | | 1 406 133.00 |
DP Provisions for Risks | 1 611.00 | | | 1 611.00 |
DQ Provisions for Expenses | 2 398.00 | | | 2 398.00 |
DR TOTAL (IV) | 4 009.00 | | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 186.00 | 8 716.00 | | 877 186.00 |
DX Trade payables and related accounts | 8 015.00 | 8 961.00 | | 8 015.00 |
DY Tax and social security liabilities | 5 749.00 | 429.00 | | 5 749.00 |
EA Other liabilities | 64 116.00 | 26 926.00 | | 64 116.00 |
EC TOTAL (IV) | 955 066.00 | 45 032.00 | | 955 066.00 |
EE Grand total (I to V) | 2 365 208.00 | 4 024 204.00 | | 2 365 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FR Total operating income (I) | | | 786.00 | |
FW Other purchases and external expenses | | | 14 970.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 832.00 | |
GG - OPERATING RESULT (I - II) | | | -18 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 405.00 | |
GU Total financial expenses (VI) | | | 12 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HK Income tax | 62 505.00 | 64 612.00 | | 62 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286.00 | | | 2 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 981.00 | 103 364.00 | | 93 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 696.00 | -103 364.00 | | -91 696.00 |
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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 | 6 280 619.00 | | | 6 280 619.00 |
I3 DECREASES Total Financial Fixed Assets | 1 702 825.00 | | 4 452 718.00 | 1 702 825.00 |
I4 DECREASES Grand Total | 1 702 825.00 | 5 948.00 | 4 571 846.00 | 1 702 825.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 119 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 077.00 | | | 125 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155 543.00 | | | 6 155 543.00 |
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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 | 48 748.00 | 1 259.00 | 5 908.00 | 48 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 748.00 | 1 259.00 | 5 908.00 | 48 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 009.00 | | |
7B Total provisions for depreciation | 2 271 480.00 | 8 396.00 | | 2 271 480.00 |
7C Grand total | 2 271 480.00 | 12 405.00 | | 2 271 480.00 |
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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 116.00 | 64 116.00 | | 64 116.00 |
UL Receivables related to investments | 2 367 256.00 | | 2 367 256.00 | 2 367 256.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 877 186.00 | 877 186.00 | | 877 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 078.00 | 2 822.00 | 2 367 256.00 | 2 370 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 066.00 | 955 066.00 | | 955 066.00 |
