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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 | 2 974.00 | 2 852.00 | 121.00 | 2 974.00 |
BB Receivables related to investments | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 352 937.00 | 2 852.00 | 350 085.00 | 352 937.00 |
BZ Other receivables | 16 393.00 | | 16 393.00 | 16 393.00 |
CD Marketable securities | 125 831.00 | 48 036.00 | 77 795.00 | 125 831.00 |
CF Cash and cash equivalents | 31 050.00 | | 31 050.00 | 31 050.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 173 423.00 | 48 036.00 | 125 387.00 | 173 423.00 |
CO Grand total (0 to V) | 526 361.00 | 50 888.00 | 475 472.00 | 526 361.00 |
CP Shares due in less than one year | 8 109.00 | | | 8 109.00 |
CU Other investments | 341 853.00 | | 341 853.00 | 341 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -285 679.00 | -316 063.00 | | -285 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | 30 383.00 | | 8 608.00 |
DL TOTAL (I) | -269 448.00 | -278 057.00 | | -269 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 102.00 | 801 305.00 | | 744 102.00 |
DX Trade payables and related accounts | 818.00 | 779.00 | | 818.00 |
EC TOTAL (IV) | 744 921.00 | 802 084.00 | | 744 921.00 |
EE Grand total (I to V) | 475 472.00 | 524 027.00 | | 475 472.00 |
EG Accrued income and payables due within one year | 744 921.00 | 802 084.00 | | 744 921.00 |
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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 | | | 3 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 703.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 031.00 | |
GO Net income from sales of marketable securities | | | 12 136.00 | |
GP Total financial income (V) | | | 65 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 036.00 | |
GT Net expenses on sales of marketable securities | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 50 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 3 346.00 | 4 119.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 004.00 | 87 434.00 | | 66 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 395.00 | 57 050.00 | | 57 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 608.00 | 30 383.00 | | 8 608.00 |
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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 | 150 405.00 | | 202 867.00 | 150 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 349 963.00 | |
I4 DECREASES Grand Total | | 335.00 | 352 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 431.00 | | 202 867.00 | 147 431.00 |
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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 | 2 166.00 | 686.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 686.00 | | 2 166.00 |
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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 | 50 031.00 | 48 036.00 | 50 031.00 | 50 031.00 |
7B Total provisions for depreciation | 50 031.00 | 48 036.00 | 50 031.00 | 50 031.00 |
7C Grand total | 50 031.00 | 48 036.00 | 50 031.00 | 50 031.00 |
UG - Financial | | 48 036.00 | 50 031.00 | |
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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 | 818.00 | 818.00 | | 818.00 |
UL Receivables related to investments | 8 109.00 | 8 109.00 | | 8 109.00 |
VB VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VI Group and Associates | 744 102.00 | 744 102.00 | | 744 102.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 652.00 | 24 652.00 | | 24 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 921.00 | 744 921.00 | | 744 921.00 |
