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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
BB Receivables related to investments | 503 514.00 | | 503 514.00 | 503 514.00 |
BD Other fixed assets | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
BJ TOTAL (I) | 8 995 135.00 | 1 213 987.00 | 7 781 147.00 | 8 995 135.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 533 731.00 | | 533 731.00 | 533 731.00 |
CJ TOTAL (II) | 539 336.00 | | 539 336.00 | 539 336.00 |
CO Grand total (0 to V) | 9 534 471.00 | 1 213 987.00 | 8 320 484.00 | 9 534 471.00 |
CS Evaluated investments - equity method | 6 500 000.00 | 1 213 988.00 | 5 286 012.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 326 923.00 | 6 326 923.00 | | 6 326 923.00 |
DB Share, merger, contribution premiums, etc. | 2 615 384.00 | 2 615 384.00 | | 2 615 384.00 |
DD Legal reserve (1) | 105 939.00 | 105 939.00 | | 105 939.00 |
DH Retained earnings | -1 374 455.00 | -1 353 292.00 | | -1 374 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 283.00 | -21 163.00 | | -13 283.00 |
DL TOTAL (I) | 7 660 507.00 | 7 673 791.00 | | 7 660 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 248.00 | 702 248.00 | | 541 248.00 |
DX Trade payables and related accounts | 6 343.00 | 5 400.00 | | 6 343.00 |
DY Tax and social security liabilities | 112 384.00 | 458.00 | | 112 384.00 |
EC TOTAL (IV) | 659 976.00 | 708 108.00 | | 659 976.00 |
EE Grand total (I to V) | 8 320 484.00 | 8 381 899.00 | | 8 320 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 064.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 327.00 | |
GO Net income from sales of marketable securities | | | 196 934.00 | |
GP Total financial income (V) | | | 212 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 201 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 71.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 71.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 669.00 | | |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -699.00 | | 10.00 |
HK Income tax | 16 818.00 | 3 177.00 | | 16 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 942.00 | 6 899.00 | | 212 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 225.00 | 28 063.00 | | 226 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 283.00 | -21 164.00 | | -13 283.00 |
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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 | 9 086 011.00 | | 665 468.00 | 9 086 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 756 344.00 | 8 993 514.00 | |
I4 DECREASES Grand Total | | 756 344.00 | 8 995 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 084 390.00 | | 665 468.00 | 9 084 390.00 |
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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 | 14 327.00 | | 14 327.00 | 14 327.00 |
7B Total provisions for depreciation | 1 228 315.00 | | 14 327.00 | 1 228 315.00 |
7C Grand total | 1 228 315.00 | | 14 327.00 | 1 228 315.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 327.00 | |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8E Income Taxes | 111 644.00 | 111 644.00 | | 111 644.00 |
UL Receivables related to investments | 503 514.00 | 275 468.00 | 228 046.00 | 503 514.00 |
UX Other trade receivables | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 541 249.00 | | | 541 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 119.00 | 281 073.00 | 228 046.00 | 509 119.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 976.00 | 118 727.00 | | 659 976.00 |
