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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 | 28 595.00 | 27 995.00 | 599.00 | 28 595.00 |
BB Receivables related to investments | 239 847.00 | | 239 847.00 | 239 847.00 |
BJ TOTAL (I) | 338 363.00 | 27 995.00 | 310 367.00 | 338 363.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CD Marketable securities | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 10 497.00 | | 10 497.00 | 10 497.00 |
CO Grand total (0 to V) | 348 861.00 | 27 995.00 | 320 865.00 | 348 861.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 69 920.00 | | 69 920.00 | 69 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 105 001.00 | | | 105 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 628.00 | | | -42 628.00 |
DL TOTAL (I) | 100 485.00 | | | 100 485.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 096.00 | | | 92 096.00 |
DX Trade payables and related accounts | 23 858.00 | | | 23 858.00 |
DY Tax and social security liabilities | 2 356.00 | | | 2 356.00 |
EA Other liabilities | 82 068.00 | | | 82 068.00 |
EC TOTAL (IV) | 220 380.00 | | | 220 380.00 |
EE Grand total (I to V) | 320 865.00 | | | 320 865.00 |
EG Accrued income and payables due within one year | 48 284.00 | | | 48 284.00 |
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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 | | | 12 544.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 24 572.00 | |
FZ Social Security Contributions | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 41 237.00 | |
GG - OPERATING RESULT (I - II) | | | -41 237.00 | |
GH Attributed profit or transferred loss (III) | | | 1 613.00 | |
GK Income from other securities and fixed asset receivables | | | 9 315.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349.00 | | | 6 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 978.00 | | | 48 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 628.00 | | | -42 628.00 |
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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 | 333 992.00 | | 4 371.00 | 333 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 768.00 | |
I4 DECREASES Grand Total | | | 338 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 595.00 | | | 28 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 397.00 | | 4 371.00 | 305 397.00 |
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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 | 27 995.00 | | | 27 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 995.00 | | | 27 995.00 |
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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 | 23 858.00 | 23 858.00 | | 23 858.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 068.00 | 22 068.00 | 60 000.00 | 82 068.00 |
UL Receivables related to investments | 239 847.00 | | | 239 847.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 92 096.00 | | 92 096.00 | 92 096.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 435.00 | | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 965.00 | 6 118.00 | 239 847.00 | 245 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 380.00 | 48 284.00 | 172 096.00 | 220 380.00 |
