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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 5 335.00 | 5 335.00 | | 5 335.00 |
BB Receivables related to investments | 1 619 346.00 | 887 997.00 | 731 349.00 | 1 619 346.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 330 634.00 | 893 863.00 | 1 436 771.00 | 2 330 634.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 377 568.00 | | 377 568.00 | 377 568.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 381 188.00 | | 381 188.00 | 381 188.00 |
CO Grand total (0 to V) | 2 711 822.00 | 893 863.00 | 1 817 959.00 | 2 711 822.00 |
CP Shares due in less than one year | 731 427.00 | | | 731 427.00 |
CU Other investments | 705 519.00 | 175.00 | 705 344.00 | 705 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 978 102.00 | 967 544.00 | | 978 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 676.00 | 10 557.00 | | -15 676.00 |
DL TOTAL (I) | 1 657 925.00 | 1 673 602.00 | | 1 657 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 864.00 | 6 164.00 | | 153 864.00 |
DX Trade payables and related accounts | 6 170.00 | 2 502.00 | | 6 170.00 |
EC TOTAL (IV) | 160 034.00 | 8 667.00 | | 160 034.00 |
EE Grand total (I to V) | 1 817 959.00 | 1 682 268.00 | | 1 817 959.00 |
EG Accrued income and payables due within one year | 160 034.00 | 8 667.00 | | 160 034.00 |
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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 | | | 1 637.00 | |
FR Total operating income (I) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 2 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 15 575.00 | |
GG - OPERATING RESULT (I - II) | | | -13 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 957.00 | |
GU Total financial expenses (VI) | | | 22 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 494.00 | 10 000.00 | | 54 494.00 |
HD Total exceptional income (VII) | 54 494.00 | 10 000.00 | | 54 494.00 |
HF Exceptional expenses on capital transactions | 52 919.00 | | | 52 919.00 |
HH Total exceptional expenses (VIII) | 52 919.00 | | | 52 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 10 000.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 775.00 | 59 783.00 | | 75 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 451.00 | 49 225.00 | | 91 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 676.00 | 10 557.00 | | -15 676.00 |
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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 | 2 363 910.00 | | 41 883.00 | 2 363 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 159.00 | 2 324 943.00 | |
I4 DECREASES Grand Total | | 75 159.00 | 2 330 634.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335.00 | | | 5 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 219.00 | | 41 883.00 | 2 358 219.00 |
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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 | 5 691.00 | | | 5 691.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
UL Receivables related to investments | 1 619 346.00 | 1 619 346.00 | | 1 619 346.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VI Group and Associates | 153 864.00 | 153 864.00 | | 153 864.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 044.00 | 1 623 044.00 | | 1 623 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 034.00 | 160 034.00 | | 160 034.00 |
