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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 2 637.00 | 114.00 | 2 523.00 | 2 637.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 571 269.00 | 114.00 | 10 571 155.00 | 10 571 269.00 |
BZ Other receivables | 1 530 374.00 | | 1 530 374.00 | 1 530 374.00 |
CD Marketable securities | 965 722.00 | 9 737.00 | 955 985.00 | 965 722.00 |
CF Cash and cash equivalents | 608 884.00 | | 608 884.00 | 608 884.00 |
CJ TOTAL (II) | 3 104 980.00 | 9 737.00 | 3 095 243.00 | 3 104 980.00 |
CO Grand total (0 to V) | 13 676 249.00 | 9 851.00 | 13 666 398.00 | 13 676 249.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 10 468 632.00 | | 10 468 632.00 | 10 468 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 005 000.00 | 9 005 000.00 | | 9 005 000.00 |
DH Retained earnings | -146 434.00 | -37 673.00 | | -146 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 497.00 | -108 761.00 | | -164 497.00 |
DL TOTAL (I) | 8 694 069.00 | 8 858 566.00 | | 8 694 069.00 |
DX Trade payables and related accounts | -114.00 | 18 472.00 | | -114.00 |
DY Tax and social security liabilities | 11 912.00 | | | 11 912.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | | | 105 000.00 |
EA Other liabilities | 4 855 531.00 | 805 291.00 | | 4 855 531.00 |
EC TOTAL (IV) | 4 972 329.00 | 823 762.00 | | 4 972 329.00 |
EE Grand total (I to V) | 13 666 398.00 | 9 682 328.00 | | 13 666 398.00 |
EG Accrued income and payables due within one year | 4 972 329.00 | 823 762.00 | | 4 972 329.00 |
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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 | | | 113 754.00 | |
FY Salaries and Wages | | | 41 221.00 | |
FZ Social Security Contributions | | | 17 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 172 642.00 | |
GG - OPERATING RESULT (I - II) | | | -172 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 524.00 | |
GO Net income from sales of marketable securities | | | 44 397.00 | |
GP Total financial income (V) | | | 46 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 240.00 | |
GT Net expenses on sales of marketable securities | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 41 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -2 422.00 | | | -2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 921.00 | 18 369.00 | | 46 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 418.00 | 127 130.00 | | 211 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 497.00 | -108 761.00 | | -164 497.00 |
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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 | 7 263 298.00 | | 3 307 972.00 | 7 263 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568 632.00 | |
I4 DECREASES Grand Total | | | 10 571 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263 298.00 | | 3 305 335.00 | 7 263 298.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 12 261.00 | | 2 524.00 | 12 261.00 |
7B Total provisions for depreciation | 12 261.00 | | 2 524.00 | 12 261.00 |
7C Grand total | 12 261.00 | | 2 524.00 | 12 261.00 |
UJ - Exceptional | | | 2 524.00 | |
