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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 | 722.00 | 722.00 | | 722.00 |
BH Other financial assets | 7 380.00 | 5 904.00 | 1 476.00 | 7 380.00 |
BJ TOTAL (I) | 2 332 425.00 | 6 626.00 | 2 325 800.00 | 2 332 425.00 |
BZ Other receivables | 362 847.00 | | 362 847.00 | 362 847.00 |
CF Cash and cash equivalents | 149 625.00 | | 149 625.00 | 149 625.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 517 455.00 | | 517 455.00 | 517 455.00 |
CO Grand total (0 to V) | 2 849 881.00 | 6 626.00 | 2 843 255.00 | 2 849 881.00 |
CP Shares due in less than one year | 1 476.00 | | | 1 476.00 |
CU Other investments | 2 324 324.00 | | 2 324 324.00 | 2 324 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 1 956 856.00 | 1 494 396.00 | | 1 956 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 301.00 | 462 459.00 | | -17 301.00 |
DK Regulated provisions | 20 745.00 | 20 745.00 | | 20 745.00 |
DL TOTAL (I) | 2 510 849.00 | 2 528 151.00 | | 2 510 849.00 |
DU Loans and Debts from Credit Institutions (3) | 92 048.00 | 183 198.00 | | 92 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 654.00 | 98 846.00 | | 43 654.00 |
DY Tax and social security liabilities | 48 845.00 | 326.00 | | 48 845.00 |
EA Other liabilities | 147 858.00 | 4 124.00 | | 147 858.00 |
EC TOTAL (IV) | 332 406.00 | 286 495.00 | | 332 406.00 |
EE Grand total (I to V) | 2 843 255.00 | 2 814 645.00 | | 2 843 255.00 |
EG Accrued income and payables due within one year | 332 406.00 | 286 495.00 | | 332 406.00 |
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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 | | | 15 589.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 24 439.00 | |
GG - OPERATING RESULT (I - II) | | | -24 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 238.00 | -5 162.00 | | -6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902.00 | 483 082.00 | | 3 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 204.00 | 20 622.00 | | 21 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 301.00 | 462 459.00 | | -17 301.00 |
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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 | 2 332 425.00 | | | 2 332 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331 704.00 | |
I4 DECREASES Grand Total | | | 2 332 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 704.00 | | | 2 331 704.00 |
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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 | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 428.00 | 1 476.00 | | 4 428.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 745.00 | | | 20 745.00 |
7B Total provisions for depreciation | 4 428.00 | 1 476.00 | | 4 428.00 |
7C Grand total | 25 173.00 | 1 476.00 | | 25 173.00 |
UG - Financial | | 1 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 48 519.00 | 48 519.00 | | 48 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 858.00 | 147 858.00 | | 147 858.00 |
UT Other financial assets | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VC Group and associates | 358 829.00 | 358 829.00 | | 358 829.00 |
VH Loans with a maturity of more than one year at origin | 92 048.00 | 92 048.00 | | 92 048.00 |
VI Group and Associates | 43 654.00 | 43 654.00 | | 43 654.00 |
VK Loans repaid during the year | 90 878.00 | | | 90 878.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 211.00 | 375 211.00 | | 375 211.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 406.00 | 332 406.00 | | 332 406.00 |
