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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 | 3 055.00 | 2 231.00 | 823.00 | 3 055.00 |
BB Receivables related to investments | 224 412.00 | | 224 412.00 | 224 412.00 |
BJ TOTAL (I) | 1 567 206.00 | 2 231.00 | 1 564 975.00 | 1 567 206.00 |
BZ Other receivables | 35 415.00 | | 35 415.00 | 35 415.00 |
CD Marketable securities | 1 796 743.00 | | 1 796 743.00 | 1 796 743.00 |
CF Cash and cash equivalents | 1 319 546.00 | | 1 319 546.00 | 1 319 546.00 |
CJ TOTAL (II) | 3 151 704.00 | | 3 151 704.00 | 3 151 704.00 |
CO Grand total (0 to V) | 4 718 911.00 | 2 231.00 | 4 716 680.00 | 4 718 911.00 |
CU Other investments | 1 339 739.00 | | 1 339 739.00 | 1 339 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 304.00 | | | 322 304.00 |
DD Legal reserve (1) | 32 230.00 | | | 32 230.00 |
DH Retained earnings | 4 448 595.00 | | | 4 448 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 720.00 | | | -106 720.00 |
DL TOTAL (I) | 4 696 408.00 | | | 4 696 408.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 20 092.00 | | | 20 092.00 |
EC TOTAL (IV) | 20 272.00 | | | 20 272.00 |
EE Grand total (I to V) | 4 716 680.00 | | | 4 716 680.00 |
EG Accrued income and payables due within one year | 20 272.00 | | | 20 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | | | 228 922.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 229 446.00 | |
GG - OPERATING RESULT (I - II) | | | -229 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 813.00 | |
GO Net income from sales of marketable securities | | | 17 321.00 | |
GP Total financial income (V) | | | 218 446.00 | |
GT Net expenses on sales of marketable securities | | | 90 951.00 | |
GU Total financial expenses (VI) | | | 90 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HF Exceptional expenses on capital transactions | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 5 348.00 | | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 348.00 | | | -5 348.00 |
HK Income tax | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 446.00 | | | 218 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 167.00 | | | 325 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 720.00 | | | -106 720.00 |
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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 | 3 642.00 | 364.00 | 1 775.00 | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | 364.00 | 1 775.00 | 3 642.00 |
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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 | 20 092.00 | 20 092.00 | | 20 092.00 |
UL Receivables related to investments | 224 412.00 | 224 412.00 | | 224 412.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 827.00 | 259 827.00 | | 259 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 272.00 | 20 272.00 | | 20 272.00 |
