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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 | 52 639.00 | 14 300.00 | 38 339.00 | 52 639.00 |
BB Receivables related to investments | -51 616.00 | | -51 616.00 | -51 616.00 |
BJ TOTAL (I) | 4 279 918.00 | 14 300.00 | 4 265 618.00 | 4 279 918.00 |
BZ Other receivables | 98 616.00 | | 98 616.00 | 98 616.00 |
CF Cash and cash equivalents | 34 702.00 | | 34 702.00 | 34 702.00 |
CJ TOTAL (II) | 133 318.00 | | 133 318.00 | 133 318.00 |
CO Grand total (0 to V) | 4 413 237.00 | 14 300.00 | 4 398 937.00 | 4 413 237.00 |
CU Other investments | 4 278 895.00 | | 4 278 895.00 | 4 278 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DD Legal reserve (1) | 27 090.00 | | | 27 090.00 |
DG Other reserves | 82 107.00 | | | 82 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 024.00 | | | -16 024.00 |
DK Regulated provisions | 12 970.00 | | | 12 970.00 |
DL TOTAL (I) | 1 336 143.00 | | | 1 336 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 430.00 | | | 3 052 430.00 |
DX Trade payables and related accounts | 7 300.00 | | | 7 300.00 |
DY Tax and social security liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 3 062 793.00 | | | 3 062 793.00 |
EE Grand total (I to V) | 4 398 937.00 | | | 4 398 937.00 |
EG Accrued income and payables due within one year | 309 697.00 | | | 309 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 402.00 | |
FW Other purchases and external expenses | | | 37 650.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 378.00 | |
GG - OPERATING RESULT (I - II) | | | -46 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 995.00 | |
GP Total financial income (V) | | | 59 995.00 | |
GR Interest and similar expenses | | | 39 903.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | | | 3 303.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 12 970.00 | | | 12 970.00 |
HH Total exceptional expenses (VIII) | 12 970.00 | | | 12 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 769.00 | | | -12 769.00 |
HK Income tax | -23 629.00 | | | -23 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 598.00 | | | 63 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 622.00 | | | 79 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 024.00 | | | -16 024.00 |
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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 | 4 196 739.00 | | 83 179.00 | 4 196 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227 279.00 | |
I4 DECREASES Grand Total | | | 4 279 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 639.00 | | | 52 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144 100.00 | | 83 179.00 | 4 144 100.00 |
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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 | 4 636.00 | 9 664.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 9 664.00 | | 4 636.00 |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
UL Receivables related to investments | -51 616.00 | | -51 616.00 | -51 616.00 |
VB VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VH Loans with a maturity of more than one year at origin | 3 052 430.00 | 299 334.00 | 1 331 507.00 | 3 052 430.00 |
VM Income taxes | 94 306.00 | 94 306.00 | | 94 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 000.00 | 98 616.00 | -51 616.00 | 47 000.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 793.00 | 309 697.00 | 1 331 507.00 | 3 062 793.00 |
