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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 | 35 974.00 | 33 947.00 | 2 027.00 | 35 974.00 |
BB Receivables related to investments | 423 716.00 | | 423 716.00 | 423 716.00 |
BJ TOTAL (I) | 531 690.00 | 33 947.00 | 497 743.00 | 531 690.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 283 919.00 | | 283 919.00 | 283 919.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 286 344.00 | | 286 344.00 | 286 344.00 |
CO Grand total (0 to V) | 818 034.00 | 33 947.00 | 784 087.00 | 818 034.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 697 115.00 | 703 903.00 | | 697 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 597.00 | -6 788.00 | | -25 597.00 |
DL TOTAL (I) | 679 903.00 | 705 500.00 | | 679 903.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 1 990.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 566.00 | 275 130.00 | | 102 566.00 |
DX Trade payables and related accounts | | 1 338.00 | | |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 104 185.00 | 280 057.00 | | 104 185.00 |
EE Grand total (I to V) | 784 087.00 | 985 557.00 | | 784 087.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 26 203.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 32 268.00 | |
GG - OPERATING RESULT (I - II) | | | -32 265.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 888.00 | | | 7 888.00 |
HD Total exceptional income (VII) | 7 888.00 | | | 7 888.00 |
HE Exceptional expenses on management operations | 780.00 | 1 074.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 1 074.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 108.00 | -1 073.00 | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891.00 | 50 405.00 | | 7 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 488.00 | 57 192.00 | | 33 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 597.00 | -6 788.00 | | -25 597.00 |
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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 | 517 427.00 | | 14 262.00 | 517 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 716.00 | |
I4 DECREASES Grand Total | | | 531 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 974.00 | | | 35 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 454.00 | | 14 262.00 | 481 454.00 |
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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 | 27 881.00 | 6 065.00 | | 27 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 881.00 | 6 065.00 | | 27 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 423 716.00 | | | 423 716.00 |
VC Group and associates | 953.00 | | | 953.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 102 566.00 | 102 566.00 | | 102 566.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 141.00 | 2 425.00 | 423 716.00 | 426 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 185.00 | 104 185.00 | | 104 185.00 |
