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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 1 132 274.00 | | 1 132 274.00 | 1 132 274.00 |
BJ TOTAL (I) | 1 861 354.00 | 1 220.00 | 1 860 134.00 | 1 861 354.00 |
BZ Other receivables | 51 869.00 | | 51 869.00 | 51 869.00 |
CD Marketable securities | 3 992 000.00 | 139 382.00 | 3 852 618.00 | 3 992 000.00 |
CF Cash and cash equivalents | 1 667 984.00 | | 1 667 984.00 | 1 667 984.00 |
CJ TOTAL (II) | 5 711 853.00 | 139 382.00 | 5 572 471.00 | 5 711 853.00 |
CO Grand total (0 to V) | 7 573 207.00 | 140 602.00 | 7 432 605.00 | 7 573 207.00 |
CP Shares due in less than one year | 1 132 274.00 | | | 1 132 274.00 |
CU Other investments | 727 860.00 | | 727 860.00 | 727 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 210 000.00 | 5 210 000.00 | | 5 210 000.00 |
DD Legal reserve (1) | 348 675.00 | 348 561.00 | | 348 675.00 |
DG Other reserves | 71 695.00 | 69 523.00 | | 71 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 467.00 | 2 287.00 | | -134 467.00 |
DL TOTAL (I) | 5 495 903.00 | 5 630 371.00 | | 5 495 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 970.00 | 1 589 969.00 | | 1 900 970.00 |
DX Trade payables and related accounts | 16 559.00 | 13 578.00 | | 16 559.00 |
DY Tax and social security liabilities | | 39 868.00 | | |
EA Other liabilities | 19 172.00 | 19 293.00 | | 19 172.00 |
EC TOTAL (IV) | 1 936 702.00 | 1 662 709.00 | | 1 936 702.00 |
EE Grand total (I to V) | 7 432 606.00 | 7 293 079.00 | | 7 432 606.00 |
EG Accrued income and payables due within one year | 1 936 702.00 | 1 662 709.00 | | 1 936 702.00 |
EI Including equity loans | 1 900 970.00 | | | 1 900 970.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 446.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 651.00 | |
GG - OPERATING RESULT (I - II) | | | -12 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 144.00 | |
GL Other interest and similar income | | | 28 952.00 | |
GP Total financial income (V) | | | 46 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 382.00 | |
GR Interest and similar expenses | | | 11 001.00 | |
GU Total financial expenses (VI) | | | 150 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HF Exceptional expenses on capital transactions | | 341 482.00 | | |
HH Total exceptional expenses (VIII) | | 341 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78 518.00 | | |
HK Income tax | 17 529.00 | 79 557.00 | | 17 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 096.00 | 449 442.00 | | 46 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 563.00 | 447 155.00 | | 180 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 467.00 | 2 287.00 | | -134 467.00 |
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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 | 1 794 331.00 | | 367 023.00 | 1 794 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 860 134.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 861 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 111.00 | | 367 023.00 | 1 793 111.00 |
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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 | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | | 139 382.00 | | |
7B Total provisions for depreciation | | 139 382.00 | | |
7C Grand total | | 139 382.00 | | |
UG - Financial | | 139 382.00 | | |
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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 | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 172.00 | 19 172.00 | | 19 172.00 |
UL Receivables related to investments | 1 132 274.00 | 1 132 274.00 | | 1 132 274.00 |
VI Group and Associates | 1 900 970.00 | 1 900 970.00 | | 1 900 970.00 |
VM Income taxes | 51 867.00 | 51 867.00 | | 51 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 143.00 | 1 184 143.00 | | 1 184 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 702.00 | 1 936 702.00 | | 1 936 702.00 |
