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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
BF Loans | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 235 157.00 | 1 480.00 | 1 233 677.00 | 1 235 157.00 |
CD Marketable securities | 1 789 288.00 | 157 737.00 | 1 631 550.00 | 1 789 288.00 |
CF Cash and cash equivalents | 76 594.00 | | 76 594.00 | 76 594.00 |
CJ TOTAL (II) | 1 865 882.00 | 157 737.00 | 1 708 145.00 | 1 865 882.00 |
CO Grand total (0 to V) | 3 101 039.00 | 159 227.00 | 2 941 812.00 | 3 101 039.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
CU Other investments | 1 233 226.00 | | 1 233 226.00 | 1 233 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 185.00 | 2 672 185.00 | | 2 672 185.00 |
DD Legal reserve (1) | 144 625.00 | 144 387.00 | | 144 625.00 |
DG Other reserves | 79 031.00 | 103 892.00 | | 79 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 251.00 | 4 752.00 | | 30 251.00 |
DK Regulated provisions | 10 242.00 | 10 194.00 | | 10 242.00 |
DL TOTAL (I) | 2 936 334.00 | 2 935 410.00 | | 2 936 334.00 |
DX Trade payables and related accounts | 5 478.00 | 7 476.00 | | 5 478.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 5 478.00 | 7 676.00 | | 5 478.00 |
EE Grand total (I to V) | 2 941 812.00 | 2 943 086.00 | | 2 941 812.00 |
EG Accrued income and payables due within one year | 5 478.00 | 7 676.00 | | 5 478.00 |
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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 | | | 13 636.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 260.00 | |
GG - OPERATING RESULT (I - II) | | | -14 260.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 40 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 575.00 | |
GP Total financial income (V) | | | 202 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 737.00 | |
GU Total financial expenses (VI) | | | 157 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HG Exceptional depreciation and provisions | 48.00 | 2 047.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 58.00 | 2 057.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -2 057.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 306.00 | 183 581.00 | | 202 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 055.00 | 178 829.00 | | 172 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 251.00 | 4 752.00 | | 30 251.00 |
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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 | 1 239 715.00 | | | 1 239 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 559.00 | 1 233 667.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 1 235 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 226.00 | | | 1 238 226.00 |
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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 | 1 048.00 | 441.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 441.00 | | 1 048.00 |
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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 | 10 194.00 | 48.00 | | 10 194.00 |
6X Other provisions for depreciation | 161 575.00 | 157 737.00 | 161 575.00 | 161 575.00 |
7B Total provisions for depreciation | 161 575.00 | 157 737.00 | 161 575.00 | 161 575.00 |
7C Grand total | 171 770.00 | 157 785.00 | 161 575.00 | 171 770.00 |
UG - Financial | | 157 737.00 | 161 575.00 | |
UJ - Exceptional | | 48.00 | | |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
UP Loans | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478.00 | 5 478.00 | | 5 478.00 |
