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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
AT Other tangible assets | 90 190.00 | 2 476.00 | 87 714.00 | 90 190.00 |
BB Receivables related to investments | 49 602.00 | 49 602.00 | | 49 602.00 |
BJ TOTAL (I) | 359 350.00 | 91 658.00 | 267 692.00 | 359 350.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CD Marketable securities | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 221 464.00 | | 221 464.00 | 221 464.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 246 982.00 | | 246 982.00 | 246 982.00 |
CO Grand total (0 to V) | 606 332.00 | 91 658.00 | 514 674.00 | 606 332.00 |
CP Shares due in less than one year | 38 007.00 | | | 38 007.00 |
CU Other investments | 211 960.00 | 39 580.00 | 172 380.00 | 211 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 953.00 | 214 953.00 | | 214 953.00 |
DD Legal reserve (1) | 21 495.00 | 21 495.00 | | 21 495.00 |
DG Other reserves | 273 852.00 | 202 681.00 | | 273 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 162.00 | 91 171.00 | | -33 162.00 |
DK Regulated provisions | 7 598.00 | 7 598.00 | | 7 598.00 |
DL TOTAL (I) | 484 736.00 | 537 899.00 | | 484 736.00 |
DU Loans and Debts from Credit Institutions (3) | 28 025.00 | 37 895.00 | | 28 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 908.00 | 2 340.00 | | 1 908.00 |
EC TOTAL (IV) | 29 938.00 | 40 241.00 | | 29 938.00 |
EE Grand total (I to V) | 514 674.00 | 578 140.00 | | 514 674.00 |
EG Accrued income and payables due within one year | 29 938.00 | 12 216.00 | | 29 938.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 5 010.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 9 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 16 200.00 | |
GG - OPERATING RESULT (I - II) | | | -16 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 128.00 | |
GK Income from other securities and fixed asset receivables | | | -1 424.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 980.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 20 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 448.00 | 275 000.00 | | 78 448.00 |
HD Total exceptional income (VII) | 78 448.00 | 275 000.00 | | 78 448.00 |
HE Exceptional expenses on management operations | 6 248.00 | 982.00 | | 6 248.00 |
HF Exceptional expenses on capital transactions | 71 583.00 | 190 932.00 | | 71 583.00 |
HH Total exceptional expenses (VIII) | 77 831.00 | 191 914.00 | | 77 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 83 086.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 417.00 | 306 341.00 | | 81 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 579.00 | 215 171.00 | | 114 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 162.00 | 91 171.00 | | -33 162.00 |
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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 | 307 498.00 | | 124 860.00 | 307 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 598.00 | | | 7 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 007.00 | 261 562.00 | |
I4 DECREASES Grand Total | | 73 007.00 | 359 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290.00 | | 84 900.00 | 5 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 609.00 | | 39 960.00 | 294 609.00 |
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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 | 894.00 | 1 583.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 1 583.00 | | 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 598.00 | | | 7 598.00 |
7B Total provisions for depreciation | 69 202.00 | 19 980.00 | | 69 202.00 |
7C Grand total | 76 800.00 | 19 980.00 | | 76 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 980.00 | | |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
UL Receivables related to investments | 49 602.00 | 49 602.00 | | 49 602.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 28 025.00 | 28 025.00 | | 28 025.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 817.00 | | | 817.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 621.00 | 51 621.00 | | 51 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 938.00 | 29 938.00 | | 29 938.00 |
