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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 233.00 | 7 003.00 | 26 230.00 | 33 233.00 |
BB Receivables related to investments | 738 693.00 | 40 965.00 | 697 728.00 | 738 693.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 273 889.00 | 67 980.00 | 1 205 909.00 | 1 273 889.00 |
BZ Other receivables | | | | |
CD Marketable securities | 424 109.00 | 62 858.00 | 361 251.00 | 424 109.00 |
CF Cash and cash equivalents | 307 750.00 | | 307 750.00 | 307 750.00 |
CJ TOTAL (II) | 731 859.00 | 62 858.00 | 669 001.00 | 731 859.00 |
CO Grand total (0 to V) | 2 005 748.00 | 130 838.00 | 1 874 910.00 | 2 005 748.00 |
CP Shares due in less than one year | 738 864.00 | | | 738 864.00 |
CU Other investments | 501 791.00 | 20 012.00 | 481 779.00 | 501 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DG Other reserves | 1 372 078.00 | 1 372 078.00 | | 1 372 078.00 |
DH Retained earnings | 225 103.00 | 82 801.00 | | 225 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 730.00 | 142 307.00 | | -58 730.00 |
DL TOTAL (I) | 1 873 736.00 | 1 932 466.00 | | 1 873 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 29.00 | | 114.00 |
DX Trade payables and related accounts | 1 060.00 | 1 104.00 | | 1 060.00 |
EC TOTAL (IV) | 1 174.00 | 1 133.00 | | 1 174.00 |
EE Grand total (I to V) | 1 874 910.00 | 1 933 599.00 | | 1 874 910.00 |
EG Accrued income and payables due within one year | 1 174.00 | 1 133.00 | | 1 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GB Operating Expenses - Provisions | | | 18 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 850.00 | |
GG - OPERATING RESULT (I - II) | | | -26 850.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 713.00 | |
GL Other interest and similar income | | | 9 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 432.00 | |
GO Net income from sales of marketable securities | | | 634.00 | |
GP Total financial income (V) | | | 21 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 724.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 14 235.00 | |
GU Total financial expenses (VI) | | | 52 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 079.00 | 212 312.00 | | 21 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 809.00 | 70 005.00 | | 79 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 730.00 | 142 307.00 | | -58 730.00 |
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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 | 570 845.00 | | 713 044.00 | 570 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 240 655.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 273 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 233.00 | | | 33 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 611.00 | | 713 044.00 | 537 611.00 |
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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 | 6 171.00 | 832.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171.00 | 832.00 | | 6 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 407.00 | | 3 442.00 | 44 407.00 |
6X Other provisions for depreciation | 24 134.00 | 38 724.00 | | 24 134.00 |
7B Total provisions for depreciation | 70 021.00 | 57 256.00 | 3 442.00 | 70 021.00 |
7C Grand total | 70 021.00 | 57 256.00 | 3 442.00 | 70 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 532.00 | | |
UG - Financial | | 38 724.00 | 3 442.00 | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
UL Receivables related to investments | 738 693.00 | 738 693.00 | | 738 693.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 864.00 | 738 864.00 | | 738 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174.00 | 1 174.00 | | 1 174.00 |
