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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 | 23 088.00 | 23 088.00 | | 23 088.00 |
BB Receivables related to investments | 9 456 160.00 | | 9 456 160.00 | 9 456 160.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 9 487 175.00 | 23 088.00 | 9 464 087.00 | 9 487 175.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 314 747.00 | | 1 314 747.00 | 1 314 747.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 3 520 773.00 | | 3 520 773.00 | 3 520 773.00 |
CO Grand total (0 to V) | 13 007 948.00 | 23 088.00 | 12 984 860.00 | 13 007 948.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 300.00 | 5 220 300.00 | | 5 220 300.00 |
DB Share, merger, contribution premiums, etc. | 5 665 713.00 | 5 665 713.00 | | 5 665 713.00 |
DD Legal reserve (1) | 3 907.00 | 3 907.00 | | 3 907.00 |
DG Other reserves | 971 316.00 | 948 151.00 | | 971 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227.00 | 23 165.00 | | -3 227.00 |
DL TOTAL (I) | 11 858 009.00 | 11 861 237.00 | | 11 858 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 415.00 | 1 181 547.00 | | 1 124 415.00 |
DX Trade payables and related accounts | 2 436.00 | 2 400.00 | | 2 436.00 |
DY Tax and social security liabilities | | 2 869.00 | | |
EC TOTAL (IV) | 1 126 851.00 | 1 186 816.00 | | 1 126 851.00 |
EE Grand total (I to V) | 12 984 860.00 | 13 048 052.00 | | 12 984 860.00 |
EG Accrued income and payables due within one year | 2 436.00 | 1 186 816.00 | | 2 436.00 |
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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 | | | 8 808.00 | |
GF Total Operating Expenses (II) | | | 8 808.00 | |
GG - OPERATING RESULT (I - II) | | | -8 808.00 | |
GL Other interest and similar income | | | 19 133.00 | |
GP Total financial income (V) | | | 19 133.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 35 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 35 000.00 | | 22 000.00 |
HK Income tax | | 2 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 133.00 | 84 607.00 | | 41 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 361.00 | 61 441.00 | | 44 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 227.00 | 23 165.00 | | -3 227.00 |
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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 | 9 510 455.00 | | | 9 510 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 9 464 087.00 | |
I4 DECREASES Grand Total | | 23 280.00 | 9 487 175.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 23 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788.00 | | | 23 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 486 087.00 | | | 9 486 087.00 |
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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 | 24 368.00 | | 1 280.00 | 24 368.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | 580.00 | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 788.00 | | 700.00 | 23 788.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
UL Receivables related to investments | 9 456 160.00 | | 9 456 160.00 | 9 456 160.00 |
VI Group and Associates | 1 124 415.00 | | 1 124 415.00 | 1 124 415.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 462 185.00 | 6 025.00 | 9 456 160.00 | 9 462 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 851.00 | 2 436.00 | 1 124 415.00 | 1 126 851.00 |
