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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 74 503.00 | | 74 503.00 | 74 503.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 199 734.00 | 78 735.00 | 120 999.00 | 199 734.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CD Marketable securities | 555 000.00 | 6 990.00 | 548 010.00 | 555 000.00 |
CF Cash and cash equivalents | 43 327.00 | | 43 327.00 | 43 327.00 |
CJ TOTAL (II) | 602 225.00 | 6 990.00 | 595 234.00 | 602 225.00 |
CO Grand total (0 to V) | 801 959.00 | 85 725.00 | 716 233.00 | 801 959.00 |
CU Other investments | 80 731.00 | 78 735.00 | 1 996.00 | 80 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 026.00 | 352 026.00 | | 352 026.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | 25 291.00 | | 25 291.00 |
DD Legal reserve (1) | 35 203.00 | 35 203.00 | | 35 203.00 |
DG Other reserves | 297 653.00 | 478 465.00 | | 297 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | -80 812.00 | | -7 315.00 |
DL TOTAL (I) | 702 858.00 | 810 173.00 | | 702 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | 54 632.00 | | 11 968.00 |
DX Trade payables and related accounts | 1 408.00 | 2 826.00 | | 1 408.00 |
EC TOTAL (IV) | 13 376.00 | 57 458.00 | | 13 376.00 |
EE Grand total (I to V) | 716 233.00 | 867 631.00 | | 716 233.00 |
EG Accrued income and payables due within one year | 13 376.00 | 57 458.00 | | 13 376.00 |
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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 | | | 482.00 | |
FR Total operating income (I) | | | 482.00 | |
FW Other purchases and external expenses | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 196.00 | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 789.00 | |
GP Total financial income (V) | | | 54 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 211.00 | | | 51 211.00 |
HH Total exceptional expenses (VIII) | 51 211.00 | | | 51 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 211.00 | | | -51 211.00 |
HK Income tax | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 828.00 | 6 001.00 | | 54 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 144.00 | 86 813.00 | | 62 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 315.00 | -80 812.00 | | -7 315.00 |
HP References: Equipment leasing | | 339.00 | | |
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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 | 192 394.00 | | 101 300.00 | 192 394.00 |
I3 DECREASES Total Financial Fixed Assets | 93 505.00 | | 197 234.00 | 93 505.00 |
I4 DECREASES Grand Total | 93 505.00 | | 199 734.00 | 93 505.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 894.00 | | 101 300.00 | 189 894.00 |
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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 | 789.00 | 6 990.00 | 789.00 | 789.00 |
7B Total provisions for depreciation | 79 524.00 | 6 990.00 | 789.00 | 79 524.00 |
7C Grand total | 79 524.00 | 6 990.00 | 789.00 | 79 524.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 990.00 | 789.00 | |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
UL Receivables related to investments | 74 503.00 | | 74 503.00 | 74 503.00 |
VC Group and associates | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 11 968.00 | 11 968.00 | | 11 968.00 |
VM Income taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 401.00 | 3 898.00 | 74 503.00 | 78 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 376.00 | 13 376.00 | | 13 376.00 |
