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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 174.00 | 1 312.00 | 862.00 | 2 174.00 |
BJ TOTAL (I) | 1 323 865.00 | 351 312.00 | 972 553.00 | 1 323 865.00 |
BZ Other receivables | 209 214.00 | | 209 214.00 | 209 214.00 |
CD Marketable securities | 2 196 084.00 | 41 607.00 | 2 154 477.00 | 2 196 084.00 |
CF Cash and cash equivalents | 484 522.00 | | 484 522.00 | 484 522.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 2 891 312.00 | 41 607.00 | 2 849 705.00 | 2 891 312.00 |
CO Grand total (0 to V) | 4 215 177.00 | 392 919.00 | 3 822 258.00 | 4 215 177.00 |
CU Other investments | 1 321 690.00 | 350 000.00 | 971 690.00 | 1 321 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 281.00 | 557 281.00 | | 557 281.00 |
DB Share, merger, contribution premiums, etc. | 57 275.00 | 57 275.00 | | 57 275.00 |
DD Legal reserve (1) | 56 887.00 | 56 887.00 | | 56 887.00 |
DG Other reserves | 3 399 470.00 | 3 209 430.00 | | 3 399 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 587.00 | 190 040.00 | | -274 587.00 |
DL TOTAL (I) | 3 796 326.00 | 4 070 913.00 | | 3 796 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 832.00 | 113 812.00 | | 23 832.00 |
DX Trade payables and related accounts | 2 100.00 | 3 960.00 | | 2 100.00 |
EC TOTAL (IV) | 25 932.00 | 117 772.00 | | 25 932.00 |
EE Grand total (I to V) | 3 822 258.00 | 4 188 685.00 | | 3 822 258.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 282.00 | |
GG - OPERATING RESULT (I - II) | | | -16 281.00 | |
GH Attributed profit or transferred loss (III) | | | 121 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 894.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 263 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 607.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 150 908.00 | |
GU Total financial expenses (VI) | | | 542 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 133 730.00 | 1 814.00 | | 133 730.00 |
HH Total exceptional expenses (VIII) | 133 730.00 | 1 814.00 | | 133 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 730.00 | -1 813.00 | | -133 730.00 |
HK Income tax | -32 114.00 | 36 759.00 | | -32 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 826.00 | 389 218.00 | | 385 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 413.00 | 199 178.00 | | 660 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 587.00 | 190 040.00 | | -274 587.00 |
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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 | 1 306 664.00 | | 17 201.00 | 1 306 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 690.00 | |
I4 DECREASES Grand Total | | | 1 323 865.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 490.00 | | 17 200.00 | 1 304 490.00 |
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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 | 878.00 | 435.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 435.00 | | 878.00 |
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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 | | 41 607.00 | | |
7B Total provisions for depreciation | | 391 607.00 | | |
7C Grand total | | 391 607.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 23 832.00 | 23 832.00 | | 23 832.00 |
VM Income taxes | 86 214.00 | 86 214.00 | | 86 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 706.00 | 210 706.00 | | 210 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 932.00 | 25 932.00 | | 25 932.00 |
