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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 | 2 989.00 | 129.00 | 2 859.00 | 2 989.00 |
BB Receivables related to investments | 21 050.00 | 21 050.00 | | 21 050.00 |
BD Other fixed assets | 93 145.00 | | 93 145.00 | 93 145.00 |
BJ TOTAL (I) | 334 884.00 | 21 629.00 | 313 254.00 | 334 884.00 |
BZ Other receivables | 68 090.00 | | 68 090.00 | 68 090.00 |
CD Marketable securities | 1 349 049.00 | 7 457.00 | 1 341 592.00 | 1 349 049.00 |
CF Cash and cash equivalents | 278 669.00 | | 278 669.00 | 278 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 695 809.00 | 7 457.00 | 1 688 352.00 | 1 695 809.00 |
CO Grand total (0 to V) | 2 030 693.00 | 29 086.00 | 2 001 606.00 | 2 030 693.00 |
CS Evaluated investments - equity method | 217 700.00 | 450.00 | 217 250.00 | 217 700.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 589 353.00 | | | 1 589 353.00 |
DH Retained earnings | | -34 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 012.00 | 1 759 637.00 | | 185 012.00 |
DL TOTAL (I) | 1 950 365.00 | 1 885 354.00 | | 1 950 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | 10 411.00 | | 11 191.00 |
DX Trade payables and related accounts | 4 050.00 | 3 858.00 | | 4 050.00 |
DY Tax and social security liabilities | 36 000.00 | 42 362.00 | | 36 000.00 |
EC TOTAL (IV) | 51 241.00 | 56 741.00 | | 51 241.00 |
EE Grand total (I to V) | 2 001 606.00 | 1 942 095.00 | | 2 001 606.00 |
EG Accrued income and payables due within one year | 51 241.00 | 56 741.00 | | 51 241.00 |
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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 | | | 6 227.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 425.00 | |
GG - OPERATING RESULT (I - II) | | | -6 425.00 | |
GL Other interest and similar income | | | 14 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 391.00 | |
GP Total financial income (V) | | | 16 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 957.00 | |
GT Net expenses on sales of marketable securities | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 31 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 463.00 | 2 054 544.00 | | 207 463.00 |
HD Total exceptional income (VII) | 207 463.00 | 2 054 544.00 | | 207 463.00 |
HF Exceptional expenses on capital transactions | | 75 606.00 | | |
HH Total exceptional expenses (VIII) | | 75 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 463.00 | 1 978 938.00 | | 207 463.00 |
HK Income tax | 363.00 | 42 362.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 721.00 | 2 072 436.00 | | 223 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 709.00 | 312 799.00 | | 38 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 012.00 | 1 759 637.00 | | 185 012.00 |
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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 | 126 912.00 | | 212 773.00 | 126 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 331 895.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 334 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 912.00 | | 209 784.00 | 126 912.00 |
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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 | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 500.00 | | |
6X Other provisions for depreciation | | 7 457.00 | | |
7B Total provisions for depreciation | | 28 957.00 | | |
7C Grand total | | 28 957.00 | | |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
UL Receivables related to investments | 21 050.00 | | 21 050.00 | 21 050.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 11 191.00 | 11 191.00 | | 11 191.00 |
VM Income taxes | 40 050.00 | 40 050.00 | | 40 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 140.00 | 68 090.00 | 21 050.00 | 89 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 241.00 | 51 241.00 | | 51 241.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
