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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 | 2 974.00 | 2 166.00 | 808.00 | 2 974.00 |
BB Receivables related to investments | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 150 405.00 | 2 166.00 | 148 239.00 | 150 405.00 |
BZ Other receivables | 15 637.00 | | 15 637.00 | 15 637.00 |
CD Marketable securities | 189 672.00 | 50 031.00 | 139 641.00 | 189 672.00 |
CF Cash and cash equivalents | 220 429.00 | | 220 429.00 | 220 429.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 425 819.00 | 50 031.00 | 375 788.00 | 425 819.00 |
CO Grand total (0 to V) | 576 224.00 | 52 197.00 | 524 027.00 | 576 224.00 |
CU Other investments | 142 188.00 | | 142 188.00 | 142 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -316 063.00 | -320 663.00 | | -316 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 383.00 | 4 600.00 | | 30 383.00 |
DL TOTAL (I) | -278 057.00 | -308 441.00 | | -278 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 305.00 | 835 305.00 | | 801 305.00 |
DX Trade payables and related accounts | 779.00 | 744.00 | | 779.00 |
EC TOTAL (IV) | 802 084.00 | 836 049.00 | | 802 084.00 |
EE Grand total (I to V) | 524 027.00 | 527 608.00 | | 524 027.00 |
EG Accrued income and payables due within one year | 802 084.00 | 836 049.00 | | 802 084.00 |
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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 | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 437.00 | |
GL Other interest and similar income | | | 9 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 348.00 | |
GO Net income from sales of marketable securities | | | 8 875.00 | |
GP Total financial income (V) | | | 87 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 031.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 250.00 | | |
HD Total exceptional income (VII) | | 33 250.00 | | |
HF Exceptional expenses on capital transactions | | 49 549.00 | | |
HH Total exceptional expenses (VIII) | | 49 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 299.00 | | |
HK Income tax | 4 119.00 | 3 126.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 434.00 | 88 169.00 | | 87 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 050.00 | 83 569.00 | | 57 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 383.00 | 4 600.00 | | 30 383.00 |
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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 | 349 111.00 | | 48 481.00 | 349 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 625.00 | 147 431.00 | |
I4 DECREASES Grand Total | | 247 187.00 | 150 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 2 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536.00 | | | 3 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 575.00 | | 48 481.00 | 345 575.00 |
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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 | 2 041.00 | 686.00 | 562.00 | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 686.00 | 562.00 | 2 041.00 |
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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 | 26 348.00 | 50 031.00 | 26 348.00 | 26 348.00 |
7B Total provisions for depreciation | 26 348.00 | 50 031.00 | 26 348.00 | 26 348.00 |
7C Grand total | 26 348.00 | 50 031.00 | 26 348.00 | 26 348.00 |
UG - Financial | | 50 031.00 | 26 348.00 | |
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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 | 779.00 | 779.00 | | 779.00 |
UL Receivables related to investments | 5 242.00 | 5 242.00 | | 5 242.00 |
VB VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VI Group and Associates | 801 305.00 | 801 305.00 | | 801 305.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 959.00 | 20 959.00 | | 20 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 084.00 | 802 084.00 | | 802 084.00 |
