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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 | 349.00 | 349.00 | | 349.00 |
BB Receivables related to investments | 472 079.00 | 472 079.00 | | 472 079.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 200 328.00 | 1 200 249.00 | 80.00 | 1 200 328.00 |
BZ Other receivables | 333 168.00 | | 333 168.00 | 333 168.00 |
CD Marketable securities | 18 298.00 | | 18 298.00 | 18 298.00 |
CF Cash and cash equivalents | 167 877.00 | | 167 877.00 | 167 877.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 519 597.00 | | 519 597.00 | 519 597.00 |
CO Grand total (0 to V) | 1 719 925.00 | 1 200 249.00 | 519 676.00 | 1 719 925.00 |
CU Other investments | 727 820.00 | 727 820.00 | | 727 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | | | 36 588.00 |
DG Other reserves | 343 214.00 | | | 343 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 673.00 | | | -267 673.00 |
DL TOTAL (I) | 478 006.00 | | | 478 006.00 |
DP Provisions for Risks | 36 070.00 | | | 36 070.00 |
DR TOTAL (IV) | 36 070.00 | | | 36 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | | | 2 835.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 5 601.00 | | | 5 601.00 |
EE Grand total (I to V) | 519 676.00 | | | 519 676.00 |
EG Accrued income and payables due within one year | 5 601.00 | | | 5 601.00 |
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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 | | | 13 587.00 | |
GF Total Operating Expenses (II) | | | 13 587.00 | |
GG - OPERATING RESULT (I - II) | | | -13 587.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 079.00 | |
GU Total financial expenses (VI) | | | 264 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 993.00 | | | 9 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 666.00 | | | 277 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 673.00 | | | -267 673.00 |
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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 | 1 090 459.00 | | 147 968.00 | 1 090 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 979.00 | |
I4 DECREASES Grand Total | | 38 098.00 | 1 200 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 098.00 | 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 447.00 | | | 38 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 011.00 | | 147 968.00 | 1 052 011.00 |
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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 | 38 447.00 | | 38 098.00 | 38 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 447.00 | | 38 098.00 | 38 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208 000.00 | 264 079.00 | | 208 000.00 |
7B Total provisions for depreciation | 935 820.00 | 264 079.00 | | 935 820.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
UL Receivables related to investments | 472 079.00 | | 472 079.00 | 472 079.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 168.00 | 333 168.00 | | 333 168.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 501.00 | 333 422.00 | 472 079.00 | 805 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601.00 | 5 601.00 | | 5 601.00 |
