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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 | 3 043.00 | 2 512.00 | 531.00 | 3 043.00 |
BB Receivables related to investments | 68 900.00 | | 68 900.00 | 68 900.00 |
BF Loans | | | | |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 267 891.00 | 2 512.00 | 265 379.00 | 267 891.00 |
BZ Other receivables | | | | |
CD Marketable securities | 607 000.00 | | 607 000.00 | 607 000.00 |
CF Cash and cash equivalents | 29 398.00 | | 29 398.00 | 29 398.00 |
CJ TOTAL (II) | 636 398.00 | | 636 398.00 | 636 398.00 |
CO Grand total (0 to V) | 904 289.00 | 2 512.00 | 901 777.00 | 904 289.00 |
CU Other investments | 194 857.00 | | 194 857.00 | 194 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 300.00 | 981 300.00 | | 981 300.00 |
DD Legal reserve (1) | 98 130.00 | 98 130.00 | | 98 130.00 |
DG Other reserves | | 108 428.00 | | |
DH Retained earnings | -179 557.00 | | | -179 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 563.00 | -189 985.00 | | -3 563.00 |
DL TOTAL (I) | 896 310.00 | 997 873.00 | | 896 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 4 086.00 | | 4 658.00 |
DX Trade payables and related accounts | 808.00 | 584.00 | | 808.00 |
EC TOTAL (IV) | 5 467.00 | 4 670.00 | | 5 467.00 |
EE Grand total (I to V) | 901 777.00 | 1 002 543.00 | | 901 777.00 |
EG Accrued income and payables due within one year | 5 467.00 | 4 670.00 | | 5 467.00 |
EI Including equity loans | 4 658.00 | | | 4 658.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 12 910.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 12 282.00 | |
GG - OPERATING RESULT (I - II) | | | -12 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 815.00 | |
GO Net income from sales of marketable securities | | | 2 518.00 | |
GP Total financial income (V) | | | 15 834.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 553.00 | 5 462.00 | | -1 553.00 |
HB Exceptional income from capital transactions | | 117 000.00 | | |
HD Total exceptional income (VII) | | 117 000.00 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 6 893.00 | 89 572.00 | | 6 893.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | 89 572.00 | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 123.00 | 27 429.00 | | -7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 842.00 | 131 506.00 | | 15 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 405.00 | 321 491.00 | | 19 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 563.00 | -189 985.00 | | -3 563.00 |
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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 | 289 878.00 | | 2 348.00 | 289 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 621.00 | 264 848.00 | |
I4 DECREASES Grand Total | | 24 335.00 | 267 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 714.00 | 3 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757.00 | | | 5 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 121.00 | | 2 348.00 | 284 121.00 |
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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 | 4 124.00 | 1 102.00 | 2 713.00 | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124.00 | 1 102.00 | 2 713.00 | 4 124.00 |
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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 | 808.00 | 808.00 | | 808.00 |
UL Receivables related to investments | 68 900.00 | 68 900.00 | | 68 900.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 990.00 | 69 990.00 | | 69 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466.00 | 5 466.00 | | 5 466.00 |
