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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
BB Receivables related to investments | 2 059 813.00 | 47 330.00 | 2 012 483.00 | 2 059 813.00 |
BJ TOTAL (I) | 2 211 558.00 | 199 075.00 | 2 012 484.00 | 2 211 558.00 |
CF Cash and cash equivalents | 376 386.00 | | 376 386.00 | 376 386.00 |
CJ TOTAL (II) | 376 386.00 | | 376 386.00 | 376 386.00 |
CO Grand total (0 to V) | 2 587 944.00 | 199 075.00 | 2 388 870.00 | 2 587 944.00 |
CU Other investments | 150 001.00 | 150 000.00 | 1.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 974.00 | 116 974.00 | | 116 974.00 |
DH Retained earnings | -608 383.00 | -590 986.00 | | -608 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 054.00 | -17 397.00 | | -215 054.00 |
DL TOTAL (I) | -698 079.00 | -483 025.00 | | -698 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 158.00 | 3 563 450.00 | | 3 081 158.00 |
DX Trade payables and related accounts | 5 528.00 | 6 142.00 | | 5 528.00 |
EA Other liabilities | 262.00 | 79.00 | | 262.00 |
EC TOTAL (IV) | 3 086 948.00 | 3 569 690.00 | | 3 086 948.00 |
EE Grand total (I to V) | 2 388 870.00 | 3 086 665.00 | | 2 388 870.00 |
EG Accrued income and payables due within one year | 5 790.00 | 6 240.00 | | 5 790.00 |
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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 | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 12 601.00 | |
GG - OPERATING RESULT (I - II) | | | -12 601.00 | |
GK Income from other securities and fixed asset receivables | | | 12 585.00 | |
GP Total financial income (V) | | | 12 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 330.00 | |
GR Interest and similar expenses | | | 17 708.00 | |
GU Total financial expenses (VI) | | | 215 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 585.00 | 17 404.00 | | 12 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 639.00 | 34 801.00 | | 227 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 054.00 | -17 397.00 | | -215 054.00 |
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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 | 2 698 974.00 | | 12 585.00 | 2 698 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 209 814.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 2 211 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 229.00 | | 12 585.00 | 2 697 229.00 |
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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 | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47 330.00 | | |
7B Total provisions for depreciation | | 197 330.00 | | |
7C Grand total | | 197 330.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 197 330.00 | | |
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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UL Receivables related to investments | 2 059 813.00 | | 2 059 813.00 | 2 059 813.00 |
VI Group and Associates | 3 081 158.00 | | 3 081 158.00 | 3 081 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 813.00 | | 2 059 813.00 | 2 059 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 948.00 | 5 790.00 | 3 081 158.00 | 3 086 948.00 |
