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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 | 68 328.00 | 67 940.00 | 388.00 | 68 328.00 |
BB Receivables related to investments | 183 497.00 | | 183 497.00 | 183 497.00 |
BJ TOTAL (I) | 555 895.00 | 171 940.00 | 383 955.00 | 555 895.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CD Marketable securities | 250 086.00 | 5 085.00 | 245 002.00 | 250 086.00 |
CF Cash and cash equivalents | 448 063.00 | | 448 063.00 | 448 063.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 708 930.00 | 5 085.00 | 703 846.00 | 708 930.00 |
CO Grand total (0 to V) | 1 264 825.00 | 177 025.00 | 1 087 800.00 | 1 264 825.00 |
CU Other investments | 304 071.00 | 104 001.00 | 200 070.00 | 304 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 159 493.00 | 212 569.00 | | 159 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 804.00 | -8 075.00 | | -96 804.00 |
DL TOTAL (I) | 1 052 689.00 | 1 194 493.00 | | 1 052 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 069.00 | 61 162.00 | | 34 069.00 |
DX Trade payables and related accounts | 1 043.00 | 992.00 | | 1 043.00 |
EC TOTAL (IV) | 35 111.00 | 62 155.00 | | 35 111.00 |
EE Grand total (I to V) | 1 087 800.00 | 1 256 648.00 | | 1 087 800.00 |
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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 | | | 15 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 16 421.00 | |
GG - OPERATING RESULT (I - II) | | | -16 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 874.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GO Net income from sales of marketable securities | | | 1 676.00 | |
GP Total financial income (V) | | | 13 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 085.00 | |
GT Net expenses on sales of marketable securities | | | 233.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 480.00 | 350.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 350.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 31 665.00 | | | 31 665.00 |
HH Total exceptional expenses (VIII) | 31 694.00 | | | 31 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 214.00 | 350.00 | | -30 214.00 |
HK Income tax | 58 036.00 | | | 58 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665.00 | 15 383.00 | | 14 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 469.00 | 23 458.00 | | 111 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 804.00 | -8 075.00 | | -96 804.00 |
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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 | 586 081.00 | | 1 480.00 | 586 081.00 |
I3 DECREASES Total Financial Fixed Assets | 31 665.00 | | 487 568.00 | 31 665.00 |
I4 DECREASES Grand Total | 31 665.00 | | 555 895.00 | 31 665.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 328.00 | | | 68 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 753.00 | | 1 480.00 | 517 753.00 |
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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 | 66 678.00 | 1 262.00 | | 66 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 676.00 | 1 262.00 | | 66 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 5 085.00 | | |
7B Total provisions for depreciation | 104 001.00 | 5 085.00 | | 104 001.00 |
7C Grand total | 104 001.00 | 5 085.00 | | 104 001.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 085.00 | | |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
UL Receivables related to investments | 183 497.00 | | 183 497.00 | 183 497.00 |
VI Group and Associates | 34 069.00 | 34 069.00 | | 34 069.00 |
VM Income taxes | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 278.00 | 10 781.00 | 183 497.00 | 194 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 111.00 | 35 111.00 | | 35 111.00 |
