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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 | 2 698.00 | 1 548.00 | 1 150.00 | 2 698.00 |
BB Receivables related to investments | 1 043 110.00 | | 1 043 110.00 | 1 043 110.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 046 096.00 | 1 548.00 | 1 044 548.00 | 1 046 096.00 |
BZ Other receivables | 43 400.00 | | 43 400.00 | 43 400.00 |
CD Marketable securities | 2 328 819.00 | 230 602.00 | 2 098 217.00 | 2 328 819.00 |
CF Cash and cash equivalents | 129 259.00 | | 129 259.00 | 129 259.00 |
CJ TOTAL (II) | 2 501 478.00 | 230 602.00 | 2 270 876.00 | 2 501 478.00 |
CO Grand total (0 to V) | 3 547 574.00 | 232 150.00 | 3 315 424.00 | 3 547 574.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 997 272.00 | | | 2 997 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 668.00 | | | -59 668.00 |
DL TOTAL (I) | 2 978 304.00 | | | 2 978 304.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 470.00 | | | 330 470.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 1 701.00 | | | 1 701.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 337 120.00 | | | 337 120.00 |
EE Grand total (I to V) | 3 315 424.00 | | | 3 315 424.00 |
EG Accrued income and payables due within one year | 337 120.00 | | | 337 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 14 081.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 4 117.00 | |
FZ Social Security Contributions | | | 2 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 20 891.00 | |
GG - OPERATING RESULT (I - II) | | | -20 891.00 | |
GL Other interest and similar income | | | 104 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 954.00 | |
GP Total financial income (V) | | | 165 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 602.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 235 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 970.00 | | | 31 970.00 |
HD Total exceptional income (VII) | 31 970.00 | | | 31 970.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 208.00 | | | 31 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 071.00 | | | 197 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 740.00 | | | 256 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 669.00 | | | -59 669.00 |
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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 | 305 728.00 | | 742 629.00 | 305 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 043 398.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 1 046 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 2 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | 1 374.00 | 2 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 905.00 | | 741 255.00 | 302 905.00 |
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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 | 2 823.00 | 224.00 | 1 499.00 | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | 224.00 | 1 499.00 | 2 823.00 |
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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 | 60 954.00 | 230 602.00 | 60 954.00 | 60 954.00 |
7B Total provisions for depreciation | 60 954.00 | 230 602.00 | 60 954.00 | 60 954.00 |
7C Grand total | 60 954.00 | 230 602.00 | 60 954.00 | 60 954.00 |
UG - Financial | | 230 602.00 | 60 954.00 | |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 1 043 110.00 | 1 043 110.00 | | 1 043 110.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 330 470.00 | 330 470.00 | | 330 470.00 |
VM Income taxes | 42 200.00 | 42 200.00 | | 42 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 738.00 | 1 086 510.00 | 228.00 | 1 086 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 119.00 | 337 119.00 | | 337 119.00 |
