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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 | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 500 995.00 | 341 822.00 | 159 174.00 | 500 995.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CD Marketable securities | 1 233 009.00 | | 1 233 009.00 | 1 233 009.00 |
CF Cash and cash equivalents | 205 391.00 | | 205 391.00 | 205 391.00 |
CJ TOTAL (II) | 1 453 595.00 | | 1 453 595.00 | 1 453 595.00 |
CO Grand total (0 to V) | 1 954 591.00 | 341 822.00 | 1 612 769.00 | 1 954 591.00 |
CP Shares due in less than one year | 4 023.00 | | | 4 023.00 |
CU Other investments | 496 972.00 | 341 822.00 | 155 150.00 | 496 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 718 407.00 | 731 247.00 | | 718 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 436.00 | -12 839.00 | | -12 436.00 |
DL TOTAL (I) | 1 596 971.00 | 1 609 407.00 | | 1 596 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DX Trade payables and related accounts | 15 798.00 | 7 020.00 | | 15 798.00 |
EA Other liabilities | | 873.00 | | |
EC TOTAL (IV) | 15 798.00 | 8 301.00 | | 15 798.00 |
EE Grand total (I to V) | 1 612 769.00 | 1 617 708.00 | | 1 612 769.00 |
EG Accrued income and payables due within one year | 15 798.00 | 8 301.00 | | 15 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 873.00 | |
FW Other purchases and external expenses | | | 21 312.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 441.00 | |
GG - OPERATING RESULT (I - II) | | | -20 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 609.00 | |
GO Net income from sales of marketable securities | | | 4 523.00 | |
GP Total financial income (V) | | | 8 132.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 005.00 | 13 932.00 | | 9 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 441.00 | 26 772.00 | | 21 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 436.00 | -12 839.00 | | -12 436.00 |
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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 | 824 582.00 | | | 824 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 586.00 | 500 995.00 | |
I4 DECREASES Grand Total | | 323 586.00 | 500 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 582.00 | | | 824 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 341 822.00 | | | 341 822.00 |
7C Grand total | 341 822.00 | | | 341 822.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 798.00 | 15 798.00 | | 15 798.00 |
UL Receivables related to investments | 4 023.00 | | | 4 023.00 |
VC Group and associates | 15 196.00 | | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 219.00 | 19 219.00 | | 19 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 798.00 | 15 798.00 | | 15 798.00 |
