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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) | 102 084.00 | 85 961.00 | 16 122.00 | 102 084.00 |
CD Marketable securities | 15 815 386.00 | | 15 815 386.00 | 15 815 386.00 |
CJ TOTAL (II) | 15 815 386.00 | | 15 815 386.00 | 15 815 386.00 |
CO Grand total (0 to V) | 15 917 471.00 | 85 961.00 | 15 831 509.00 | 15 917 471.00 |
CS Evaluated investments - equity method | 102 049.00 | 85 961.00 | 16 088.00 | 102 049.00 |
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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 | -96 387.00 | -78 409.00 | | -96 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 326.00 | -17 978.00 | | -42 326.00 |
DL TOTAL (I) | 15 829 509.00 | 15 871 836.00 | | 15 829 509.00 |
DX Trade payables and related accounts | 2 000.00 | 4 452.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 4 452.00 | | 2 000.00 |
EE Grand total (I to V) | 15 831 509.00 | 15 876 288.00 | | 15 831 509.00 |
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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 | | | 33 347.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 33 423.00 | |
GG - OPERATING RESULT (I - II) | | | -33 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 89 938.00 | | |
HH Total exceptional expenses (VIII) | | 89 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 108 793.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 326.00 | 126 771.00 | | 42 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 326.00 | -17 978.00 | | -42 326.00 |
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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 | 102 049.00 | | | 102 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 049.00 | | | 102 049.00 |
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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 | 77 058.00 | 8 903.00 | | 77 058.00 |
7C Grand total | 77 058.00 | 8 903.00 | | 77 058.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 815 386.00 | 6 086.00 | 15 809 300.00 | 15 815 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
