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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
BB Receivables related to investments | 843 181.00 | 173 209.00 | 669 973.00 | 843 181.00 |
BH Other financial assets | 1 312 820.00 | | 1 312 820.00 | 1 312 820.00 |
BJ TOTAL (I) | 3 673 510.00 | 178 542.00 | 3 494 968.00 | 3 673 510.00 |
CF Cash and cash equivalents | 3 795 784.00 | | 3 795 784.00 | 3 795 784.00 |
CJ TOTAL (II) | 3 795 784.00 | | 3 795 784.00 | 3 795 784.00 |
CO Grand total (0 to V) | 7 469 294.00 | 178 542.00 | 7 290 752.00 | 7 469 294.00 |
CU Other investments | 1 515 115.00 | 2 940.00 | 1 512 175.00 | 1 515 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420.00 | 9 420.00 | | 9 420.00 |
DB Share, merger, contribution premiums, etc. | 1 510 255.00 | 1 510 255.00 | | 1 510 255.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 781 680.00 | 5 697 694.00 | | 5 781 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 463.00 | 83 986.00 | | -36 463.00 |
DL TOTAL (I) | 7 265 642.00 | 7 302 105.00 | | 7 265 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | 14 410.00 | | 21 610.00 |
DX Trade payables and related accounts | 3 500.00 | 5 769.00 | | 3 500.00 |
DY Tax and social security liabilities | | 233.00 | | |
EC TOTAL (IV) | 25 110.00 | 20 412.00 | | 25 110.00 |
EE Grand total (I to V) | 7 290 752.00 | 7 322 517.00 | | 7 290 752.00 |
EI Including equity loans | 21 610.00 | | | 21 610.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 901.00 | |
GG - OPERATING RESULT (I - II) | | | -11 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25 742.00 | |
GL Other interest and similar income | | | 9 327.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 632.00 | |
GT Net expenses on sales of marketable securities | | | 18 266.00 | |
GU Total financial expenses (VI) | | | 59 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 500.00 | | |
HD Total exceptional income (VII) | | 51 500.00 | | |
HF Exceptional expenses on capital transactions | | 15 556.00 | | |
HH Total exceptional expenses (VIII) | | 15 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 070.00 | 140 682.00 | | 35 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 533.00 | 56 696.00 | | 71 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 463.00 | 83 986.00 | | -36 463.00 |
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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 | 3 572 742.00 | | 100 768.00 | 3 572 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671 116.00 | |
I4 DECREASES Grand Total | | | 3 673 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 348.00 | | 100 768.00 | 3 570 348.00 |
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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 | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 517.00 | 57 692.00 | | 115 517.00 |
7B Total provisions for depreciation | 116 517.00 | 59 632.00 | | 116 517.00 |
7C Grand total | 116 517.00 | 59 632.00 | | 116 517.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 59 632.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 843 181.00 | 843 181.00 | | 843 181.00 |
UT Other financial assets | 1 312 820.00 | 1 312 820.00 | | 1 312 820.00 |
VI Group and Associates | 21 610.00 | 21 610.00 | | 21 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 001.00 | 2 156 001.00 | | 2 156 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 110.00 | 25 110.00 | | 25 110.00 |
