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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 | 3 955.00 | 3 438.00 | 516.00 | 3 955.00 |
BB Receivables related to investments | 82 800.00 | | 82 800.00 | 82 800.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 88 455.00 | 3 438.00 | 85 016.00 | 88 455.00 |
CD Marketable securities | 742 000.00 | | 742 000.00 | 742 000.00 |
CF Cash and cash equivalents | 32 581.00 | | 32 581.00 | 32 581.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 774 758.00 | | 774 758.00 | 774 758.00 |
CO Grand total (0 to V) | 863 213.00 | 3 438.00 | 859 775.00 | 863 213.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 512.00 | | | 776 512.00 |
DD Legal reserve (1) | 98 130.00 | | | 98 130.00 |
DH Retained earnings | -20 478.00 | | | -20 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 596.00 | | | -4 596.00 |
DL TOTAL (I) | 849 566.00 | | | 849 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | | | 4 747.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 10 208.00 | | | 10 208.00 |
EE Grand total (I to V) | 859 775.00 | | | 859 775.00 |
EG Accrued income and payables due within one year | 10 208.00 | | | 10 208.00 |
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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 | | | 15 185.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 15 589.00 | |
GG - OPERATING RESULT (I - II) | | | -15 589.00 | |
GO Net income from sales of marketable securities | | | 10 993.00 | |
GP Total financial income (V) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101.00 | | | 101.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 993.00 | | | 10 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589.00 | | | 15 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 596.00 | | | -4 596.00 |
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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 | 30 555.00 | | 57 900.00 | 30 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 500.00 | |
I4 DECREASES Grand Total | | | 88 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955.00 | | | 3 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | 57 900.00 | 26 600.00 |
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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 | 3 135.00 | 304.00 | 3 438.00 | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 304.00 | 3 438.00 | 3 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 534.00 | 17 534.00 | | 17 534.00 |
8B Suppliers and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UL Receivables related to investments | 82 800.00 | | 82 800.00 | 82 800.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 067.00 | 177.00 | 83 890.00 | 84 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208.00 | 10 208.00 | | 10 208.00 |
