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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
BB Receivables related to investments | 1 243 924.00 | | 1 243 924.00 | 1 243 924.00 |
BJ TOTAL (I) | 2 019 124.00 | 52 680.00 | 1 966 444.00 | 2 019 124.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CD Marketable securities | 750 914.00 | 254 018.00 | 496 896.00 | 750 914.00 |
CF Cash and cash equivalents | 1 203 992.00 | | 1 203 992.00 | 1 203 992.00 |
CJ TOTAL (II) | 1 959 213.00 | 254 018.00 | 1 705 195.00 | 1 959 213.00 |
CO Grand total (0 to V) | 3 978 337.00 | 306 698.00 | 3 671 639.00 | 3 978 337.00 |
CU Other investments | 772 542.00 | 50 022.00 | 722 520.00 | 772 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 651 198.00 | | | 1 651 198.00 |
DH Retained earnings | 2 129 036.00 | | | 2 129 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 259.00 | | | -225 259.00 |
DL TOTAL (I) | 3 664 975.00 | | | 3 664 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | | | 2 344.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 6 664.00 | | | 6 664.00 |
EE Grand total (I to V) | 3 671 639.00 | | | 3 671 639.00 |
EG Accrued income and payables due within one year | 6 664.00 | | | 6 664.00 |
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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 | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 565.00 | |
GI Supported loss or transferred profit (IV) | | | 2 803.00 | |
GL Other interest and similar income | | | 28 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 760.00 | |
GP Total financial income (V) | | | 33 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 458.00 | |
GU Total financial expenses (VI) | | | 249 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 160.00 | | | 33 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 419.00 | | | 258 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 259.00 | | | -225 259.00 |
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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 | 2 043 301.00 | | 101 726.00 | 2 043 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 903.00 | 2 016 466.00 | |
I4 DECREASES Grand Total | | 125 903.00 | 2 019 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | | 2 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 643.00 | | 101 726.00 | 2 040 643.00 |
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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 | 2 658.00 | | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 4 560.00 | 249 458.00 | | 4 560.00 |
7B Total provisions for depreciation | 59 342.00 | 249 458.00 | 4 760.00 | 59 342.00 |
7C Grand total | 59 342.00 | 249 458.00 | 4 760.00 | 59 342.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 249 458.00 | 4 760.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 1 243 924.00 | | 1 243 924.00 | 1 243 924.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 231.00 | 4 307.00 | 1 243 924.00 | 1 248 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664.00 | 6 664.00 | | 6 664.00 |
