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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 | 17 613.00 | 11 152.00 | 6 461.00 | 17 613.00 |
BB Receivables related to investments | 189 555.00 | | 189 555.00 | 189 555.00 |
BJ TOTAL (I) | 207 548.00 | 11 152.00 | 196 396.00 | 207 548.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CD Marketable securities | 214 979.00 | 26 910.00 | 188 069.00 | 214 979.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 234 680.00 | 26 910.00 | 207 770.00 | 234 680.00 |
CO Grand total (0 to V) | 442 228.00 | 38 063.00 | 404 165.00 | 442 228.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 250 421.00 | 248 626.00 | | 250 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 017.00 | 1 795.00 | | -17 017.00 |
DL TOTAL (I) | 401 153.00 | 418 170.00 | | 401 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 39 013.00 | | 3 013.00 |
EC TOTAL (IV) | 3 013.00 | 39 255.00 | | 3 013.00 |
EE Grand total (I to V) | 404 165.00 | 457 425.00 | | 404 165.00 |
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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 | | | 4 506.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 7 464.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 927.00 | |
GO Net income from sales of marketable securities | | | -911.00 | |
GP Total financial income (V) | | | 4 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 892.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 344.00 | 16 825.00 | | 4 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 361.00 | 15 030.00 | | 21 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 017.00 | 1 795.00 | | -17 017.00 |
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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 | 199 809.00 | | 7 739.00 | 199 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 935.00 | |
I4 DECREASES Grand Total | | | 207 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 174.00 | | 1 439.00 | 16 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 635.00 | | 6 300.00 | 183 635.00 |
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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 | 8 314.00 | 2 838.00 | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 314.00 | 2 838.00 | | 8 314.00 |
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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 | 16 945.00 | 13 892.00 | 3 927.00 | 16 945.00 |
7B Total provisions for depreciation | 16 945.00 | 13 892.00 | 3 927.00 | 16 945.00 |
7C Grand total | 16 945.00 | 13 892.00 | 3 927.00 | 16 945.00 |
UG - Financial | | 13 892.00 | 3 927.00 | |
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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 | 189 555.00 | 189 555.00 | | 189 555.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 529.00 | | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 084.00 | 207 084.00 | | 207 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013.00 | 3 013.00 | | 3 013.00 |
