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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 | 1 500.00 | 776.00 | 724.00 | 1 500.00 |
BJ TOTAL (I) | 135 154.00 | 776.00 | 134 378.00 | 135 154.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 798 000.00 | 14 706.00 | 1 783 294.00 | 1 798 000.00 |
CF Cash and cash equivalents | 236 391.00 | | 236 391.00 | 236 391.00 |
CJ TOTAL (II) | 2 034 391.00 | 14 706.00 | 2 019 686.00 | 2 034 391.00 |
CO Grand total (0 to V) | 2 169 545.00 | 15 482.00 | 2 154 063.00 | 2 169 545.00 |
CS Evaluated investments - equity method | 133 654.00 | | 133 654.00 | 133 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 590.00 | 2 181 590.00 | | 2 181 590.00 |
DH Retained earnings | -3 628.00 | -9 678.00 | | -3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 470.00 | 6 050.00 | | -32 470.00 |
DL TOTAL (I) | 2 145 492.00 | 2 177 962.00 | | 2 145 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 80.00 | | 3 514.00 |
DX Trade payables and related accounts | 2 157.00 | 2 282.00 | | 2 157.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 8 571.00 | 2 362.00 | | 8 571.00 |
EE Grand total (I to V) | 2 154 063.00 | 2 180 325.00 | | 2 154 063.00 |
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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 | | | 15 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 101.00 | |
GG - OPERATING RESULT (I - II) | | | -16 101.00 | |
GP Total financial income (V) | | | 412.00 | |
GU Total financial expenses (VI) | | | 13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 406 504.00 | | |
HH Total exceptional expenses (VIII) | | 2 388 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412.00 | 2 407 320.00 | | 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 882.00 | 2 401 270.00 | | 32 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 470.00 | 6 050.00 | | -32 470.00 |
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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 | 104 968.00 | | 30 186.00 | 104 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 654.00 | |
I4 DECREASES Grand Total | | | 135 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 468.00 | | 30 186.00 | 103 468.00 |
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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 | 52.00 | 724.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 724.00 | | 52.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 414.00 | | 6 414.00 | 6 414.00 |
UL Receivables related to investments | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186.00 | | 186.00 | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571.00 | 2 157.00 | 6 414.00 | 8 571.00 |
