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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 | 20 020.00 | 189.00 | 19 831.00 | 20 020.00 |
BB Receivables related to investments | 1 989 418.00 | | 1 989 418.00 | 1 989 418.00 |
BJ TOTAL (I) | 2 351 858.00 | 3 159.00 | 2 348 699.00 | 2 351 858.00 |
BZ Other receivables | 51 161.00 | | 51 161.00 | 51 161.00 |
CD Marketable securities | 2 411 611.00 | 70 096.00 | 2 341 515.00 | 2 411 611.00 |
CF Cash and cash equivalents | 681 848.00 | | 681 848.00 | 681 848.00 |
CJ TOTAL (II) | 3 144 620.00 | 70 096.00 | 3 074 524.00 | 3 144 620.00 |
CO Grand total (0 to V) | 5 496 477.00 | 73 255.00 | 5 423 223.00 | 5 496 477.00 |
CP Shares due in less than one year | 1 989 418.00 | | | 1 989 418.00 |
CU Other investments | 342 420.00 | 2 970.00 | 339 450.00 | 342 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 418 760.00 | 1 418 760.00 | | 1 418 760.00 |
DH Retained earnings | 619 168.00 | 385 528.00 | | 619 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 777.00 | 233 640.00 | | -7 777.00 |
DL TOTAL (I) | 2 040 151.00 | 2 047 928.00 | | 2 040 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 272.00 | 3 345 076.00 | | 3 378 272.00 |
DX Trade payables and related accounts | 4 800.00 | 6 680.00 | | 4 800.00 |
EC TOTAL (IV) | 3 383 072.00 | 3 351 756.00 | | 3 383 072.00 |
EE Grand total (I to V) | 5 423 223.00 | 5 399 684.00 | | 5 423 223.00 |
EG Accrued income and payables due within one year | 3 383 072.00 | 3 351 756.00 | | 3 383 072.00 |
EI Including equity loans | 3 378 272.00 | | | 3 378 272.00 |
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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 | | | 34 587.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GB Operating Expenses - Provisions | | | 189.00 | |
GF Total Operating Expenses (II) | | | 35 803.00 | |
GG - OPERATING RESULT (I - II) | | | -35 803.00 | |
GH Attributed profit or transferred loss (III) | | | 578.00 | |
GI Supported loss or transferred profit (IV) | | | 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 925.00 | |
GN Positive exchange differences | | | 3 519.00 | |
GO Net income from sales of marketable securities | | | 111 894.00 | |
GP Total financial income (V) | | | 145 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 547.00 | |
GR Interest and similar expenses | | | 33 130.00 | |
GS Negative differences of foreign exchange | | | 3 437.00 | |
GT Net expenses on sales of marketable securities | | | 21 863.00 | |
GU Total financial expenses (VI) | | | 116 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 997.00 | | |
HH Total exceptional expenses (VIII) | | 11 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 614.00 | | |
HK Income tax | | -11 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 976.00 | 388 031.00 | | 145 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 753.00 | 154 392.00 | | 153 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 777.00 | 233 640.00 | | -7 777.00 |
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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 | 3 424 088.00 | | 25 020.00 | 3 424 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 097 250.00 | 2 331 838.00 | |
I4 DECREASES Grand Total | | 1 097 250.00 | 2 351 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424 088.00 | | 5 000.00 | 3 424 088.00 |
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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 | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | | | 189.00 |
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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 | 17 474.00 | 58 547.00 | 5 925.00 | 17 474.00 |
7B Total provisions for depreciation | 20 444.00 | 58 547.00 | 5 925.00 | 20 444.00 |
7C Grand total | 20 444.00 | 58 547.00 | 5 925.00 | 20 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 547.00 | 5 925.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 1 989 418.00 | 1 989 418.00 | | 1 989 418.00 |
VC Group and associates | 39 161.00 | 39 161.00 | | 39 161.00 |
VI Group and Associates | 3 378 272.00 | 3 378 272.00 | | 3 378 272.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 579.00 | 2 040 579.00 | | 2 040 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 072.00 | 3 383 072.00 | | 3 383 072.00 |
