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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 | 583.00 | 583.00 | | 583.00 |
BB Receivables related to investments | 484 662.00 | | 484 662.00 | 484 662.00 |
BJ TOTAL (I) | 694 206.00 | 209 543.00 | 484 662.00 | 694 206.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 6 528.00 | | 6 528.00 | 6 528.00 |
CO Grand total (0 to V) | 700 735.00 | 209 543.00 | 491 191.00 | 700 735.00 |
CU Other investments | 208 960.00 | 208 960.00 | | 208 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 128 215.00 | 23 546.00 | | 128 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 823.00 | 104 669.00 | | -64 823.00 |
DL TOTAL (I) | 117 291.00 | 182 115.00 | | 117 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 086.00 | 378 086.00 | | 372 086.00 |
DX Trade payables and related accounts | 1 116.00 | 744.00 | | 1 116.00 |
DY Tax and social security liabilities | 697.00 | 378.00 | | 697.00 |
EC TOTAL (IV) | 373 900.00 | 379 208.00 | | 373 900.00 |
EE Grand total (I to V) | 491 191.00 | 561 324.00 | | 491 191.00 |
EG Accrued income and payables due within one year | 373 900.00 | 379 208.00 | | 373 900.00 |
EI Including equity loans | 382 498.00 | | | 382 498.00 |
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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 | | | 2 328.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FZ Social Security Contributions | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 891.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 66 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 800.00 | | |
HK Income tax | 342.00 | 378.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891.00 | 132 688.00 | | 5 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 714.00 | 28 019.00 | | 70 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 823.00 | 104 669.00 | | -64 823.00 |
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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 | 688 316.00 | | 5 891.00 | 688 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 623.00 | |
I4 DECREASES Grand Total | | | 694 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 732.00 | | 5 891.00 | 687 732.00 |
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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 | 444.00 | 139.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 139.00 | | 444.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 484 663.00 | 484 663.00 | | 484 663.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 372 087.00 | 372 087.00 | | 372 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 178.00 | 486 178.00 | | 486 178.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 900.00 | 373 900.00 | | 373 900.00 |
