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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 102 082.00 | 77 058.00 | 25 025.00 | 102 082.00 |
CD Marketable securities | 15 851 262.00 | | 15 851 262.00 | 15 851 262.00 |
CJ TOTAL (II) | 15 851 262.00 | | 15 851 262.00 | 15 851 262.00 |
CO Grand total (0 to V) | 15 953 346.00 | 77 058.00 | 15 876 288.00 | 15 953 346.00 |
CS Evaluated investments - equity method | 102 048.00 | 77 058.00 | 24 991.00 | 102 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 067 500.00 | 15 067 500.00 | | 15 067 500.00 |
DD Legal reserve (1) | 654 720.00 | 654 720.00 | | 654 720.00 |
DF Regulated reserves (1) | 246 003.00 | 246 003.00 | | 246 003.00 |
DH Retained earnings | -78 409.00 | -39 481.00 | | -78 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 978.00 | -38 927.00 | | -17 978.00 |
DL TOTAL (I) | 15 871 838.00 | 15 889 814.00 | | 15 871 838.00 |
DX Trade payables and related accounts | 4 452.00 | 4 004.00 | | 4 452.00 |
EB Prepaid income (2) | 4 452.00 | 4 004.00 | | 4 452.00 |
EC TOTAL (IV) | 4 452.00 | 4 004.00 | | 4 452.00 |
EE Grand total (I to V) | 15 878 288.00 | 15 893 818.00 | | 15 878 288.00 |
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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 | | | 27 171.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 27 248.00 | |
GG - OPERATING RESULT (I - II) | | | -27 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 793.00 | |
GP Total financial income (V) | | | 68 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 217.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 28 238.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 35 455.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 2 632.00 | | |
HF Exceptional expenses on capital transactions | 89 638.00 | 30 000.00 | | 89 638.00 |
HH Total exceptional expenses (VIII) | 89 638.00 | 32 632.00 | | 89 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 638.00 | 2 823.00 | | -49 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 876.00 | -36 927.00 | | -17 876.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 983.00 | | | 191 983.00 |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 851 262.00 | 41 962.00 | 15 809 300.00 | 15 851 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452.00 | 4 452.00 | | 4 452.00 |
