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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
BB Receivables related to investments | 124 044.00 | | 124 044.00 | 124 044.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 442 475.00 | 3 391.00 | 439 084.00 | 442 475.00 |
BX Customers and related accounts | 11 597.00 | | 11 597.00 | 11 597.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 407 616.00 | 26 800.00 | 380 816.00 | 407 616.00 |
CF Cash and cash equivalents | 84 680.00 | | 84 680.00 | 84 680.00 |
CJ TOTAL (II) | 504 287.00 | 26 800.00 | 477 487.00 | 504 287.00 |
CO Grand total (0 to V) | 946 762.00 | 30 191.00 | 916 571.00 | 946 762.00 |
CU Other investments | 301 040.00 | | 301 040.00 | 301 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 980.00 | 5 980.00 | | 5 980.00 |
DB Share, merger, contribution premiums, etc. | 177 069.00 | 177 069.00 | | 177 069.00 |
DD Legal reserve (1) | 5 342.00 | 5 342.00 | | 5 342.00 |
DH Retained earnings | -155 713.00 | -137 673.00 | | -155 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 963.00 | -18 041.00 | | -30 963.00 |
DL TOTAL (I) | 1 715.00 | 32 678.00 | | 1 715.00 |
DU Loans and Debts from Credit Institutions (3) | 308 156.00 | | | 308 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 662.00 | 595 418.00 | | 597 662.00 |
DX Trade payables and related accounts | 3 647.00 | 3 487.00 | | 3 647.00 |
DY Tax and social security liabilities | 3 114.00 | 1 737.00 | | 3 114.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 914 857.00 | 600 641.00 | | 914 857.00 |
EE Grand total (I to V) | 916 571.00 | 633 319.00 | | 916 571.00 |
EI Including equity loans | 597 662.00 | | | 597 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 565.00 | | 15 565.00 | 15 565.00 |
FJ Net sales | 15 565.00 | | 15 565.00 | 15 565.00 |
FR Total operating income (I) | | | 15 566.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 004.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 703.00 | |
GG - OPERATING RESULT (I - II) | | | -29 137.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GO Net income from sales of marketable securities | | | 32 331.00 | |
GP Total financial income (V) | | | 34 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 800.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 36 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 992.00 | 23 855.00 | | 49 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 954.00 | 41 896.00 | | 80 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 963.00 | -18 041.00 | | -30 963.00 |
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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 | 131 480.00 | | 313 952.00 | 131 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 957.00 | 439 084.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 442 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | | 3 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 089.00 | | 313 952.00 | 128 089.00 |
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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 | 3 359.00 | 32.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 32.00 | | 3 359.00 |
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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 | | 26 800.00 | | |
7B Total provisions for depreciation | | 26 800.00 | | |
7C Grand total | | 26 800.00 | | |
UG - Financial | | 26 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UL Receivables related to investments | 124 044.00 | 124 044.00 | | 124 044.00 |
UX Other trade receivables | 11 597.00 | 11 597.00 | | 11 597.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 308 156.00 | 18 668.00 | 77 397.00 | 308 156.00 |
VI Group and Associates | 597 442.00 | 597 442.00 | | 597 442.00 |
VJ Loans taken out during the year | 309 700.00 | | | 309 700.00 |
VK Loans repaid during the year | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 035.00 | 136 035.00 | | 136 035.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 857.00 | 625 368.00 | 77 397.00 | 914 857.00 |
