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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 91 962.00 | | 91 962.00 | 91 962.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 60 650.00 | | 60 650.00 | 60 650.00 |
CF Cash and cash equivalents | 56 528.00 | | 56 528.00 | 56 528.00 |
CJ TOTAL (II) | 117 545.00 | | 117 545.00 | 117 545.00 |
CO Grand total (0 to V) | 209 506.00 | | 209 506.00 | 209 506.00 |
CU Other investments | 79 212.00 | | 79 212.00 | 79 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 960.00 | 110 960.00 | | 110 960.00 |
DD Legal reserve (1) | 11 096.00 | 11 096.00 | | 11 096.00 |
DG Other reserves | 56 943.00 | 60 323.00 | | 56 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033.00 | 6 620.00 | | 13 033.00 |
DL TOTAL (I) | 192 032.00 | 188 999.00 | | 192 032.00 |
DS Convertible Bond Issues | 56.00 | 61.00 | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | 9 947.00 | | 8 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | 7 468.00 | | 9 318.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 40.00 | 1 420.00 | | 40.00 |
EC TOTAL (IV) | 17 474.00 | 18 896.00 | | 17 474.00 |
EE Grand total (I to V) | 209 506.00 | 207 895.00 | | 209 506.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 558.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 11 476.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 1 380.00 | 2.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | 2.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 256.00 | 9 816.00 | | 15 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223.00 | 3 196.00 | | 2 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 033.00 | 6 620.00 | | 13 033.00 |
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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 | 86 504.00 | | 5 458.00 | 86 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 962.00 | |
I4 DECREASES Grand Total | | | 91 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 504.00 | | 5 458.00 | 86 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 8 060.00 | 1 954.00 | 6 106.00 | 8 060.00 |
VI Group and Associates | 9 318.00 | 9 318.00 | | 9 318.00 |
VK Loans repaid during the year | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 116.00 | 366.00 | 12 750.00 | 13 116.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 474.00 | 11 368.00 | 6 106.00 | 17 474.00 |
