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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 | 5 622.00 | 2 493.00 | 3 129.00 | 5 622.00 |
BB Receivables related to investments | 1 617 531.00 | 87 224.00 | 1 530 307.00 | 1 617 531.00 |
BJ TOTAL (I) | 3 460 544.00 | 94 817.00 | 3 365 726.00 | 3 460 544.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 819.00 | | 63 819.00 | 63 819.00 |
CJ TOTAL (II) | 63 819.00 | | 63 819.00 | 63 819.00 |
CO Grand total (0 to V) | 3 524 362.00 | 94 817.00 | 3 429 545.00 | 3 524 362.00 |
CU Other investments | 1 837 390.00 | 5 100.00 | 1 832 290.00 | 1 837 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DD Legal reserve (1) | 1 769.00 | 1 769.00 | | 1 769.00 |
DG Other reserves | | 23 325.00 | | |
DH Retained earnings | -80 386.00 | | | -80 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 427.00 | -103 711.00 | | -27 427.00 |
DK Regulated provisions | 7 120.00 | 5 029.00 | | 7 120.00 |
DL TOTAL (I) | 3 091 075.00 | 3 116 412.00 | | 3 091 075.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 580.00 | 319 322.00 | | 330 580.00 |
DX Trade payables and related accounts | 2 890.00 | 3 423.00 | | 2 890.00 |
DY Tax and social security liabilities | | 1 065.00 | | |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EC TOTAL (IV) | 333 470.00 | 324 510.00 | | 333 470.00 |
EE Grand total (I to V) | 3 429 545.00 | 3 440 922.00 | | 3 429 545.00 |
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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 | | | 6 070.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 24 544.00 | |
GG - OPERATING RESULT (I - II) | | | -24 544.00 | |
GK Income from other securities and fixed asset receivables | | | 8 542.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 8 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 324.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 091.00 | 2 091.00 | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | 2 091.00 | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 091.00 | -2 091.00 | | -7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909.00 | 16 919.00 | | 8 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 336.00 | 120 630.00 | | 36 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 427.00 | -103 711.00 | | -27 427.00 |
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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 | 3 398 688.00 | | 61 856.00 | 3 398 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 922.00 | |
I4 DECREASES Grand Total | | | 3 460 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622.00 | | | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 066.00 | | 61 856.00 | 3 393 066.00 |
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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 | 1 078.00 | 1 415.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 1 415.00 | | 1 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 224.00 | | | 87 224.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 029.00 | 2 091.00 | | 5 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 92 324.00 | | | 92 324.00 |
7C Grand total | 97 354.00 | 7 091.00 | | 97 354.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 091.00 | | |
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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 | 76 858.00 | 76 858.00 | | 76 858.00 |
8B Suppliers and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
UL Receivables related to investments | 1 617 531.00 | 1 617 531.00 | | 1 617 531.00 |
VI Group and Associates | 253 722.00 | 253 722.00 | | 253 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 531.00 | 1 617 531.00 | | 1 617 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 470.00 | 333 470.00 | | 333 470.00 |
