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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 762.00 | 13 297.00 | 9 465.00 | 22 762.00 |
BB Receivables related to investments | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 44 869.00 | 16 950.00 | 27 920.00 | 44 869.00 |
BZ Other receivables | 15 643.00 | | 15 643.00 | 15 643.00 |
CF Cash and cash equivalents | 967 745.00 | | 967 745.00 | 967 745.00 |
CJ TOTAL (II) | 983 388.00 | | 983 388.00 | 983 388.00 |
CO Grand total (0 to V) | 1 028 257.00 | 16 950.00 | 1 011 308.00 | 1 028 257.00 |
CP Shares due in less than one year | 18 455.00 | | | 18 455.00 |
CU Other investments | 3 653.00 | 3 653.00 | | 3 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 974 930.00 | 1 395 029.00 | | 974 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 909.00 | -15 098.00 | | -2 909.00 |
DL TOTAL (I) | 997 176.00 | 1 405 084.00 | | 997 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 5 277.00 | | 5 261.00 |
DY Tax and social security liabilities | | 151.00 | | |
EA Other liabilities | 8 871.00 | 7 011.00 | | 8 871.00 |
EC TOTAL (IV) | 14 132.00 | 12 439.00 | | 14 132.00 |
EE Grand total (I to V) | 1 011 308.00 | 1 417 523.00 | | 1 011 308.00 |
EG Accrued income and payables due within one year | 14 132.00 | 12 439.00 | | 14 132.00 |
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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 | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 253.00 | |
GG - OPERATING RESULT (I - II) | | | -16 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 5 686.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 097.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 225.00 | | | 26 225.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 26 225.00 | 2 000.00 | | 26 225.00 |
HE Exceptional expenses on management operations | 14 756.00 | 1 406.00 | | 14 756.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 14 756.00 | 3 406.00 | | 14 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 470.00 | -1 406.00 | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 323.00 | 14 070.00 | | 34 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 232.00 | 29 169.00 | | 37 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 909.00 | -15 098.00 | | -2 909.00 |
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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 | 51 108.00 | | | 51 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 239.00 | 22 108.00 | |
I4 DECREASES Grand Total | | 6 239.00 | 44 869.00 | |
IO DECREASES Total including other intangible assets | | | 22 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 762.00 | | | 22 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 347.00 | | | 28 347.00 |
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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 | 8 744.00 | 4 553.00 | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 744.00 | 4 553.00 | | 8 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 653.00 | | | 3 653.00 |
7C Grand total | 3 653.00 | | | 3 653.00 |
9U on fixed assets – equity investments | | | | |
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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 | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
UL Receivables related to investments | 18 455.00 | 18 455.00 | | 18 455.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 643.00 | 15 643.00 | | 15 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 098.00 | 34 098.00 | | 34 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 132.00 | 14 132.00 | | 14 132.00 |
