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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 | 3 536.00 | 2 041.00 | 1 494.00 | 3 536.00 |
BB Receivables related to investments | 205 386.00 | | 205 386.00 | 205 386.00 |
BJ TOTAL (I) | 349 111.00 | 2 041.00 | 347 069.00 | 349 111.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CD Marketable securities | 159 783.00 | 26 348.00 | 133 435.00 | 159 783.00 |
CF Cash and cash equivalents | 27 703.00 | | 27 703.00 | 27 703.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 206 886.00 | 26 348.00 | 180 538.00 | 206 886.00 |
CO Grand total (0 to V) | 555 998.00 | 28 389.00 | 527 608.00 | 555 998.00 |
CU Other investments | 140 188.00 | | 140 188.00 | 140 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -320 663.00 | -388 780.00 | | -320 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600.00 | 68 116.00 | | 4 600.00 |
DL TOTAL (I) | -308 441.00 | -313 041.00 | | -308 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 305.00 | 735 226.00 | | 835 305.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | | 7 718.00 | | |
EC TOTAL (IV) | 836 049.00 | 743 688.00 | | 836 049.00 |
EE Grand total (I to V) | 527 608.00 | 430 646.00 | | 527 608.00 |
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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 | | | 2 390.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 034.00 | |
GL Other interest and similar income | | | 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 299.00 | |
GP Total financial income (V) | | | 54 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 348.00 | |
GU Total financial expenses (VI) | | | 27 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 250.00 | | | 33 250.00 |
HD Total exceptional income (VII) | 33 250.00 | | | 33 250.00 |
HF Exceptional expenses on capital transactions | 49 549.00 | | | 49 549.00 |
HH Total exceptional expenses (VIII) | 49 549.00 | | | 49 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 299.00 | | | -16 299.00 |
HK Income tax | 3 126.00 | 15 407.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 169.00 | 83 710.00 | | 88 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 569.00 | 15 593.00 | | 83 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 600.00 | 68 116.00 | | 4 600.00 |
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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 | 266 872.00 | | 202 544.00 | 266 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 305.00 | 345 575.00 | |
I4 DECREASES Grand Total | | 120 305.00 | 349 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | 2 058.00 | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 394.00 | | 200 486.00 | 265 394.00 |
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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 | 1 478.00 | 564.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 564.00 | | 1 478.00 |
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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 | | 26 348.00 | | |
7B Total provisions for depreciation | 16 299.00 | 26 348.00 | 16 299.00 | 16 299.00 |
7C Grand total | 16 299.00 | 26 348.00 | 16 299.00 | 16 299.00 |
UG - Financial | | 26 348.00 | 16 299.00 | |
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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 | 744.00 | 744.00 | | 744.00 |
UL Receivables related to investments | 205 386.00 | | 205 386.00 | 205 386.00 |
VB VAT | 14 750.00 | 14 750.00 | | 14 750.00 |
VI Group and Associates | 835 305.00 | 835 305.00 | | 835 305.00 |
VM Income taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 787.00 | 19 401.00 | 205 386.00 | 224 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 049.00 | 836 049.00 | | 836 049.00 |
