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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 150.00 | 86 159.00 | 105 991.00 | 192 150.00 |
AT Other tangible assets | 2 736.00 | 2 736.00 | | 2 736.00 |
BB Receivables related to investments | 552 609.00 | | 552 609.00 | 552 609.00 |
BJ TOTAL (I) | 747 645.00 | 89 045.00 | 658 600.00 | 747 645.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CD Marketable securities | 4 056.00 | 3 537.00 | 519.00 | 4 056.00 |
CF Cash and cash equivalents | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 30 523.00 | 3 537.00 | 26 986.00 | 30 523.00 |
CO Grand total (0 to V) | 778 168.00 | 92 582.00 | 685 587.00 | 778 168.00 |
CP Shares due in less than one year | 552 609.00 | | | 552 609.00 |
CU Other investments | 150.00 | 150.00 | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 017.00 | 85 017.00 | | 85 017.00 |
DD Legal reserve (1) | 8 502.00 | 8 502.00 | | 8 502.00 |
DG Other reserves | 525 999.00 | 548 324.00 | | 525 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 865.00 | -22 324.00 | | -24 865.00 |
DL TOTAL (I) | 594 653.00 | 619 518.00 | | 594 653.00 |
DU Loans and Debts from Credit Institutions (3) | 67 380.00 | 72 772.00 | | 67 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 309.00 | 22 509.00 | | 20 309.00 |
DX Trade payables and related accounts | 1 500.00 | 2 270.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 744.00 | 1 743.00 | | 1 744.00 |
EC TOTAL (IV) | 90 933.00 | 99 295.00 | | 90 933.00 |
EE Grand total (I to V) | 685 587.00 | 718 813.00 | | 685 587.00 |
EG Accrued income and payables due within one year | 23 553.00 | 31 840.00 | | 23 553.00 |
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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 | | | 12 959.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 22 782.00 | |
GG - OPERATING RESULT (I - II) | | | -22 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 3 703.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 881.00 | 26 028.00 | | 24 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 865.00 | -22 324.00 | | -24 865.00 |
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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 | 747 645.00 | | | 747 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 759.00 | |
I4 DECREASES Grand Total | | | 747 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 888.00 | | | 194 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 759.00 | | | 552 759.00 |
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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 | 79 287.00 | 9 608.00 | | 79 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 287.00 | 9 608.00 | | 79 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 521.00 | 16.00 | | 3 521.00 |
7B Total provisions for depreciation | 3 671.00 | 16.00 | | 3 671.00 |
7C Grand total | 3 671.00 | 16.00 | | 3 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 552 609.00 | 552 609.00 | | 552 609.00 |
UX Other trade receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 67 380.00 | | 22 928.00 | 67 380.00 |
VI Group and Associates | 20 309.00 | 20 309.00 | | 20 309.00 |
VK Loans repaid during the year | 5 392.00 | | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 033.00 | 576 033.00 | | 576 033.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 933.00 | 23 553.00 | 22 928.00 | 90 933.00 |
