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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 | 710.00 | 468.00 | 242.00 | 710.00 |
BB Receivables related to investments | 22 408.00 | | 22 408.00 | 22 408.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 411 103.00 | 468.00 | 1 410 635.00 | 1 411 103.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 447 928.00 | | 447 928.00 | 447 928.00 |
CD Marketable securities | 167 387.00 | | 167 387.00 | 167 387.00 |
CF Cash and cash equivalents | 137 915.00 | | 137 915.00 | 137 915.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 758 482.00 | | 758 482.00 | 758 482.00 |
CO Grand total (0 to V) | 2 169 585.00 | 468.00 | 2 169 117.00 | 2 169 585.00 |
CU Other investments | 1 387 842.00 | | 1 387 842.00 | 1 387 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 650.00 | 1 338 650.00 | | 1 338 650.00 |
DD Legal reserve (1) | 7 144.00 | 7 144.00 | | 7 144.00 |
DG Other reserves | 135 710.00 | 135 710.00 | | 135 710.00 |
DH Retained earnings | -14 378.00 | | | -14 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 907.00 | -14 378.00 | | -8 907.00 |
DL TOTAL (I) | 1 458 220.00 | 1 467 126.00 | | 1 458 220.00 |
DU Loans and Debts from Credit Institutions (3) | 281 245.00 | 335 394.00 | | 281 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 882.00 | 457 824.00 | | 418 882.00 |
DX Trade payables and related accounts | 2 816.00 | 2 035.00 | | 2 816.00 |
DY Tax and social security liabilities | 1 955.00 | 3 400.00 | | 1 955.00 |
EA Other liabilities | 6 000.00 | 5 000.00 | | 6 000.00 |
EC TOTAL (IV) | 710 898.00 | 803 653.00 | | 710 898.00 |
EE Grand total (I to V) | 2 169 117.00 | 2 270 779.00 | | 2 169 117.00 |
EG Accrued income and payables due within one year | 484 757.00 | 522 408.00 | | 484 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 402.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GR Interest and similar expenses | | | 16 623.00 | |
GU Total financial expenses (VI) | | | 16 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 879.00 | 38 287.00 | | 31 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 786.00 | 52 665.00 | | 40 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 907.00 | -14 378.00 | | -8 907.00 |
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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 | 1 400 569.00 | | 10 535.00 | 1 400 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 393.00 | |
I4 DECREASES Grand Total | | | 1 411 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 859.00 | | 10 535.00 | 1 399 859.00 |
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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 | 231.00 | 237.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 237.00 | | 231.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 22 408.00 | 22 408.00 | | 22 408.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 5 127.00 | | | 5 127.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VC Group and associates | 446 428.00 | | | 446 428.00 |
VH Loans with a maturity of more than one year at origin | 281 245.00 | 55 104.00 | 205 134.00 | 281 245.00 |
VI Group and Associates | 418 426.00 | 418 426.00 | | 418 426.00 |
VJ Loans taken out during the year | 161 818.00 | | | 161 818.00 |
VK Loans repaid during the year | 53 747.00 | | | 53 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 731.00 | 475 588.00 | 143.00 | 475 731.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 898.00 | 484 757.00 | 205 134.00 | 710 898.00 |
