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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 | 95 596.00 | 42 453.00 | 53 143.00 | 95 596.00 |
BB Receivables related to investments | 694 635.00 | | 694 635.00 | 694 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 947 558.00 | 42 453.00 | 905 105.00 | 947 558.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 275 291.00 | | 275 291.00 | 275 291.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 861 965.00 | | 861 965.00 | 861 965.00 |
CO Grand total (0 to V) | 1 809 523.00 | 42 453.00 | 1 767 070.00 | 1 809 523.00 |
CU Other investments | 157 312.00 | | 157 312.00 | 157 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 980 923.00 | 1 004 925.00 | | 980 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 460.00 | -24 002.00 | | -16 460.00 |
DL TOTAL (I) | 1 375 563.00 | 1 392 023.00 | | 1 375 563.00 |
DU Loans and Debts from Credit Institutions (3) | 197 087.00 | 243 739.00 | | 197 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 793.00 | 504 987.00 | | 183 793.00 |
DX Trade payables and related accounts | 3 487.00 | 1 440.00 | | 3 487.00 |
DY Tax and social security liabilities | 3 232.00 | 6 062.00 | | 3 232.00 |
EA Other liabilities | 3 907.00 | 3 907.00 | | 3 907.00 |
EC TOTAL (IV) | 391 507.00 | 760 136.00 | | 391 507.00 |
EE Grand total (I to V) | 1 767 070.00 | 2 152 159.00 | | 1 767 070.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 337.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FZ Social Security Contributions | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GF Total Operating Expenses (II) | | | 39 628.00 | |
GG - OPERATING RESULT (I - II) | | | -39 628.00 | |
GH Attributed profit or transferred loss (III) | | | 24 240.00 | |
GI Supported loss or transferred profit (IV) | | | 7 598.00 | |
GL Other interest and similar income | | | 16 586.00 | |
GP Total financial income (V) | | | 16 586.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 208.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 826.00 | 98 828.00 | | 49 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 286.00 | 122 830.00 | | 66 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 460.00 | -24 002.00 | | -16 460.00 |
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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 | 611 957.00 | | 344 601.00 | 611 957.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 851 961.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | 947 558.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 95 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 596.00 | | | 95 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 361.00 | | 344 601.00 | 516 361.00 |
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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 | 23 156.00 | 19 297.00 | | 23 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 156.00 | 19 297.00 | | 23 156.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UL Receivables related to investments | 694 635.00 | | 694 635.00 | 694 635.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 197 087.00 | 42 256.00 | 69 769.00 | 197 087.00 |
VI Group and Associates | 183 793.00 | 183 793.00 | | 183 793.00 |
VK Loans repaid during the year | 46 652.00 | | | 46 652.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 309.00 | 16 675.00 | 694 635.00 | 711 309.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 507.00 | 236 676.00 | 69 769.00 | 391 507.00 |
