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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
BB Receivables related to investments | 186 656.00 | | 186 656.00 | 186 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 190 667.00 | 116 013.00 | 74 654.00 | 190 667.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CD Marketable securities | 114 067.00 | | 114 067.00 | 114 067.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 122 691.00 | | 122 691.00 | 122 691.00 |
CO Grand total (0 to V) | 313 358.00 | 116 013.00 | 197 344.00 | 313 358.00 |
CP Shares due in less than one year | 186 656.00 | | | 186 656.00 |
CU Other investments | 1 934.00 | 113 951.00 | -112 017.00 | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 008.00 | 63 008.00 | | 63 008.00 |
DB Share, merger, contribution premiums, etc. | 56 992.00 | 56 992.00 | | 56 992.00 |
DD Legal reserve (1) | 6 301.00 | 6 301.00 | | 6 301.00 |
DG Other reserves | 159 166.00 | 279 494.00 | | 159 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 653.00 | -120 328.00 | | -120 653.00 |
DL TOTAL (I) | 164 815.00 | 285 467.00 | | 164 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 315.00 | 39 710.00 | | 29 315.00 |
DX Trade payables and related accounts | 3 215.00 | 5 379.00 | | 3 215.00 |
EC TOTAL (IV) | 32 530.00 | 45 089.00 | | 32 530.00 |
EE Grand total (I to V) | 197 344.00 | 330 556.00 | | 197 344.00 |
EG Accrued income and payables due within one year | 32 530.00 | 45 089.00 | | 32 530.00 |
EI Including equity loans | 29 315.00 | | | 29 315.00 |
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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 | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 5 032.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032.00 | |
GI Supported loss or transferred profit (IV) | | | 7 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 078.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 497.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 112 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 796.00 | 223 012.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 4.00 | 732 716.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -509 704.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175.00 | 718 188.00 | | 4 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 828.00 | 838 515.00 | | 124 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 653.00 | -120 328.00 | | -120 653.00 |
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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 | 223 343.00 | | 231 943.00 | 223 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 619.00 | 188 605.00 | |
I4 DECREASES Grand Total | | 264 619.00 | 190 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062.00 | | | 2 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 281.00 | | 231 943.00 | 221 281.00 |
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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 | 3 283.00 | 233.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283.00 | 233.00 | | 3 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | | 112 497.00 | | |
7B Total provisions for depreciation | | 112 497.00 | | |
7C Grand total | | 112 497.00 | | |
UG - Financial | | 112 497.00 | | |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
UL Receivables related to investments | 186 656.00 | 186 656.00 | | 186 656.00 |
VI Group and Associates | 29 315.00 | 29 315.00 | | 29 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 980.00 | 194 980.00 | | 194 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 530.00 | 32 530.00 | | 32 530.00 |
