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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 623.00 | | 19 623.00 | 19 623.00 |
BD Other fixed assets | 101.00 | 1.00 | 100.00 | 101.00 |
BJ TOTAL (I) | 82 048.00 | 500.00 | 81 547.00 | 82 048.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 2 356 204.00 | | 2 356 204.00 | 2 356 204.00 |
CF Cash and cash equivalents | 40 918.00 | | 40 918.00 | 40 918.00 |
CJ TOTAL (II) | 2 397 232.00 | | 2 397 232.00 | 2 397 232.00 |
CO Grand total (0 to V) | 2 479 281.00 | 500.00 | 2 478 780.00 | 2 479 281.00 |
CS Evaluated investments - equity method | 62 323.00 | 499.00 | 61 824.00 | 62 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 812.00 | 1 939 812.00 | | 1 939 812.00 |
DD Legal reserve (1) | 493 941.00 | 493 941.00 | | 493 941.00 |
DH Retained earnings | 47 799.00 | 64 458.00 | | 47 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 192.00 | -16 658.00 | | -15 192.00 |
DL TOTAL (I) | 2 466 361.00 | 2 481 553.00 | | 2 466 361.00 |
EA Other liabilities | 12 419.00 | 18 945.00 | | 12 419.00 |
EC TOTAL (IV) | 12 419.00 | 18 945.00 | | 12 419.00 |
EE Grand total (I to V) | 2 478 780.00 | 2 500 499.00 | | 2 478 780.00 |
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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 | | | 13 541.00 | |
GF Total Operating Expenses (II) | | | 13 541.00 | |
GG - OPERATING RESULT (I - II) | | | -13 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 765.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 312.00 | |
GT Net expenses on sales of marketable securities | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 11 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 876.00 | 207.00 | | 9 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 068.00 | 16 865.00 | | 25 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 192.00 | -16 658.00 | | -15 192.00 |
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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 | 82 226.00 | | 100.00 | 82 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 82 048.00 | |
I4 DECREASES Grand Total | | 278.00 | 82 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 226.00 | | 100.00 | 82 226.00 |
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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 | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
UL Receivables related to investments | 19 623.00 | | 19 623.00 | 19 623.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 733.00 | 110.00 | 19 623.00 | 19 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 419.00 | 12 419.00 | | 12 419.00 |
