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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 | 15 902.00 | 8 658.00 | 7 244.00 | 15 902.00 |
BB Receivables related to investments | 541 214.00 | | 541 214.00 | 541 214.00 |
BJ TOTAL (I) | 1 243 716.00 | 8 658.00 | 1 235 057.00 | 1 243 716.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CD Marketable securities | 248 085.00 | 114 515.00 | 133 570.00 | 248 085.00 |
CF Cash and cash equivalents | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 263 717.00 | 114 515.00 | 149 202.00 | 263 717.00 |
CO Grand total (0 to V) | 1 507 433.00 | 123 173.00 | 1 384 260.00 | 1 507 433.00 |
CU Other investments | 686 600.00 | | 686 600.00 | 686 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 48 100.00 | 37 454.00 | | 48 100.00 |
DG Other reserves | 814 368.00 | 339 881.00 | | 814 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 440.00 | 540 251.00 | | -22 440.00 |
DL TOTAL (I) | 1 363 627.00 | 1 441 186.00 | | 1 363 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 814.00 | | 364.00 |
DX Trade payables and related accounts | 20 269.00 | 10 216.00 | | 20 269.00 |
DY Tax and social security liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 20 633.00 | 111 724.00 | | 20 633.00 |
EE Grand total (I to V) | 1 384 260.00 | 1 552 909.00 | | 1 384 260.00 |
EG Accrued income and payables due within one year | 20 633.00 | 111 724.00 | | 20 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 416.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 35 737.00 | |
GG - OPERATING RESULT (I - II) | | | -35 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 327.00 | |
GO Net income from sales of marketable securities | | | 18 236.00 | |
GP Total financial income (V) | | | 173 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 515.00 | |
GT Net expenses on sales of marketable securities | | | 45 999.00 | |
GU Total financial expenses (VI) | | | 160 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 175.00 | 60.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | 175.00 | 4 300.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 200.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 985.00 | 809 080.00 | | 173 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 425.00 | 268 829.00 | | 196 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 440.00 | 540 251.00 | | -22 440.00 |
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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 | 1 270 202.00 | | | 1 270 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 814.00 | |
I4 DECREASES Grand Total | | | 1 243 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 902.00 | | | 15 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 300.00 | | | 1 254 300.00 |
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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 | 6 432.00 | 2 227.00 | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432.00 | 2 227.00 | | 6 432.00 |
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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 | 20 269.00 | 20 269.00 | | 20 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 541 214.00 | | | 541 214.00 |
VP Miscellaneous | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 863.00 | 3 649.00 | 541 214.00 | 544 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 633.00 | 20 633.00 | | 20 633.00 |
