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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 | 2 006.00 | 692.00 | 2 698.00 |
BB Receivables related to investments | 860 856.00 | | 860 856.00 | 860 856.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 863 842.00 | 2 006.00 | 861 836.00 | 863 842.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CD Marketable securities | 2 070 923.00 | 121 139.00 | 1 949 784.00 | 2 070 923.00 |
CF Cash and cash equivalents | 287 217.00 | | 287 217.00 | 287 217.00 |
CJ TOTAL (II) | 2 368 690.00 | 121 139.00 | 2 247 551.00 | 2 368 690.00 |
CO Grand total (0 to V) | 3 232 533.00 | 123 145.00 | 3 109 387.00 | 3 232 533.00 |
CS Evaluated investments - equity method | 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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 907 603.00 | 2 997 272.00 | | 2 907 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 563.00 | -59 668.00 | | -13 563.00 |
DL TOTAL (I) | 2 934 739.00 | 2 978 303.00 | | 2 934 739.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 40.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 652.00 | 330 470.00 | | 169 652.00 |
DX Trade payables and related accounts | 3 043.00 | 4 883.00 | | 3 043.00 |
DY Tax and social security liabilities | 1 831.00 | 1 700.00 | | 1 831.00 |
EA Other liabilities | 90.00 | 25.00 | | 90.00 |
EC TOTAL (IV) | 174 647.00 | 337 120.00 | | 174 647.00 |
EE Grand total (I to V) | 3 109 387.00 | 3 315 424.00 | | 3 109 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 40.00 | | 28.00 |
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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 | | | 11 678.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 9 817.00 | |
FZ Social Security Contributions | | | 4 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 943.00 | |
GG - OPERATING RESULT (I - II) | | | -26 943.00 | |
GL Other interest and similar income | | | 83 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 601.00 | |
GO Net income from sales of marketable securities | | | 7 150.00 | |
GP Total financial income (V) | | | 320 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 139.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GT Net expenses on sales of marketable securities | | | 182 912.00 | |
GU Total financial expenses (VI) | | | 307 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 970.00 | | |
HD Total exceptional income (VII) | | 31 970.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 932.00 | 197 071.00 | | 320 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 495.00 | 256 739.00 | | 334 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 563.00 | -59 668.00 | | -13 563.00 |
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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 | 1 046 096.00 | | | 1 046 096.00 |
I3 DECREASES Total Financial Fixed Assets | 182 254.00 | | 861 144.00 | 182 254.00 |
I4 DECREASES Grand Total | 182 254.00 | | 863 842.00 | 182 254.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 398.00 | | | 1 043 398.00 |
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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 | 1 548.00 | 458.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 458.00 | | 1 548.00 |
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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 | 230 602.00 | 121 139.00 | 230 602.00 | 230 602.00 |
7B Total provisions for depreciation | 230 602.00 | 121 139.00 | 230 602.00 | 230 602.00 |
7C Grand total | 230 602.00 | 121 139.00 | 230 602.00 | 230 602.00 |
UG - Financial | | 121 139.00 | 230 602.00 | |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 860 856.00 | 860 856.00 | | 860 856.00 |
UT Other financial assets | 226.00 | | 228.00 | 226.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 169 653.00 | 169 653.00 | | 169 653.00 |
VM Income taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 634.00 | 871 406.00 | 228.00 | 871 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 647.00 | 174 647.00 | | 174 647.00 |
