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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 | 10 529.00 | 9 425.00 | 1 105.00 | 10 529.00 |
BB Receivables related to investments | 769 034.00 | | 769 034.00 | 769 034.00 |
BJ TOTAL (I) | 825 054.00 | 24 425.00 | 800 629.00 | 825 054.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 800 058.00 | | 800 058.00 | 800 058.00 |
CF Cash and cash equivalents | 407 099.00 | | 407 099.00 | 407 099.00 |
CJ TOTAL (II) | 1 207 186.00 | | 1 207 186.00 | 1 207 186.00 |
CO Grand total (0 to V) | 2 032 240.00 | 24 425.00 | 2 007 815.00 | 2 032 240.00 |
CU Other investments | 45 490.00 | 15 000.00 | 30 490.00 | 45 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 834 656.00 | 873 395.00 | | 834 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360.00 | -38 739.00 | | -1 360.00 |
DL TOTAL (I) | 1 251 296.00 | 1 252 656.00 | | 1 251 296.00 |
DP Provisions for Risks | 147 368.00 | 147 368.00 | | 147 368.00 |
DR TOTAL (IV) | 147 368.00 | 147 368.00 | | 147 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 363.00 | 659 370.00 | | 600 363.00 |
DX Trade payables and related accounts | 8 165.00 | 12 380.00 | | 8 165.00 |
DY Tax and social security liabilities | 623.00 | 623.00 | | 623.00 |
EC TOTAL (IV) | 609 151.00 | 672 373.00 | | 609 151.00 |
EE Grand total (I to V) | 2 007 815.00 | 2 072 397.00 | | 2 007 815.00 |
EG Accrued income and payables due within one year | 609 151.00 | 672 373.00 | | 609 151.00 |
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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 | | | 24 721.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 106.00 | |
GG - OPERATING RESULT (I - II) | | | -25 106.00 | |
GH Attributed profit or transferred loss (III) | | | 14 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 606.00 | |
GL Other interest and similar income | | | 10 259.00 | |
GP Total financial income (V) | | | 18 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 368.00 | | |
HD Total exceptional income (VII) | | 79 368.00 | | |
HG Exceptional depreciation and provisions | | 79 368.00 | | |
HH Total exceptional expenses (VIII) | | 79 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 616.00 | 110 543.00 | | 32 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 975.00 | 149 282.00 | | 33 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360.00 | -38 739.00 | | -1 360.00 |
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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 | 621 282.00 | | 442 000.00 | 621 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 228.00 | 814 524.00 | |
I4 DECREASES Grand Total | | 238 228.00 | 825 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 529.00 | | | 10 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 752.00 | | 442 000.00 | 610 752.00 |
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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 | 9 039.00 | 385.00 | | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039.00 | 385.00 | | 9 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 368.00 | | | 147 368.00 |
7C Grand total | 147 368.00 | | | 147 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 769 034.00 | 769 034.00 | | 769 034.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
