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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 | 17 682.00 | 746.00 | 16 935.00 | 17 682.00 |
BB Receivables related to investments | 74 055.00 | | 74 055.00 | 74 055.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 328 497.00 | 746.00 | 327 750.00 | 328 497.00 |
CO Grand total (0 to V) | 328 497.00 | 746.00 | 327 750.00 | 328 497.00 |
CU Other investments | 235 359.00 | | 235 359.00 | 235 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 241 523.00 | | | 241 523.00 |
DH Retained earnings | -17 328.00 | | | -17 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 847.00 | | | -4 847.00 |
DL TOTAL (I) | 230 348.00 | | | 230 348.00 |
DU Loans and Debts from Credit Institutions (3) | 14 852.00 | | | 14 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 107.00 | | | 73 107.00 |
DX Trade payables and related accounts | 9 442.00 | | | 9 442.00 |
EC TOTAL (IV) | 97 402.00 | | | 97 402.00 |
EE Grand total (I to V) | 327 750.00 | | | 327 750.00 |
EG Accrued income and payables due within one year | 15 463.00 | | | 15 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | | | 4 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GF Total Operating Expenses (II) | | | 4 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 801.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | | | 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061.00 | | | 5 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 847.00 | | | -4 847.00 |
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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 | 236 973.00 | | 91 738.00 | 236 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 310 815.00 | |
I4 DECREASES Grand Total | | 214.00 | 328 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 973.00 | | 74 056.00 | 236 973.00 |
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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 | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 747.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 300.00 | | 12 300.00 | 12 300.00 |
8B Suppliers and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | -59 373.00 | -60 090.00 | 717.00 |
UL Receivables related to investments | 74 056.00 | | 74 056.00 | 74 056.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 14 386.00 | 4 838.00 | 9 548.00 | 14 386.00 |
VI Group and Associates | 60 090.00 | 60 090.00 | 60 090.00 | 60 090.00 |
VJ Loans taken out during the year | 14 785.00 | | | 14 785.00 |
VK Loans repaid during the year | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 456.00 | | 75 456.00 | 75 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 402.00 | 15 464.00 | 21 848.00 | 97 402.00 |
