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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 | 653.00 | 653.00 | | 653.00 |
BB Receivables related to investments | 15 344.00 | | 15 344.00 | 15 344.00 |
BD Other fixed assets | 282 921.00 | 57 189.00 | 225 733.00 | 282 921.00 |
BJ TOTAL (I) | 383 919.00 | 57 842.00 | 326 077.00 | 383 919.00 |
BZ Other receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
CD Marketable securities | 77 828.00 | 5 100.00 | 72 728.00 | 77 828.00 |
CF Cash and cash equivalents | 36 525.00 | | 36 525.00 | 36 525.00 |
CJ TOTAL (II) | 124 553.00 | 15 300.00 | 109 253.00 | 124 553.00 |
CO Grand total (0 to V) | 508 471.00 | 73 142.00 | 435 329.00 | 508 471.00 |
CP Shares due in less than one year | 15 344.00 | | | 15 344.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 247 299.00 | 249 948.00 | | 247 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 640.00 | 8 780.00 | | -30 640.00 |
DL TOTAL (I) | 431 159.00 | 473 228.00 | | 431 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 439.00 | | 822.00 |
DX Trade payables and related accounts | 3 348.00 | 3 424.00 | | 3 348.00 |
EC TOTAL (IV) | 4 170.00 | 3 863.00 | | 4 170.00 |
EE Grand total (I to V) | 435 329.00 | 477 091.00 | | 435 329.00 |
EG Accrued income and payables due within one year | 4 170.00 | 3 863.00 | | 4 170.00 |
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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 | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 7 749.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 12 147.00 | |
GG - OPERATING RESULT (I - II) | | | -12 070.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 628.00 | |
GP Total financial income (V) | | | 75 573.00 | |
GU Total financial expenses (VI) | | | 19 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 710.00 | 30 518.00 | | 35 710.00 |
HD Total exceptional income (VII) | 35 710.00 | 30 518.00 | | 35 710.00 |
HF Exceptional expenses on capital transactions | 110 334.00 | 10 020.00 | | 110 334.00 |
HH Total exceptional expenses (VIII) | 110 334.00 | 10 020.00 | | 110 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 624.00 | 20 498.00 | | -74 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 359.00 | 34 445.00 | | 111 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 999.00 | 25 665.00 | | 141 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 640.00 | 8 780.00 | | -30 640.00 |
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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 | 426 576.00 | | 84 253.00 | 426 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 910.00 | 383 265.00 | |
I4 DECREASES Grand Total | | 126 910.00 | 383 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653.00 | | | 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 923.00 | | 84 253.00 | 425 923.00 |
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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 | 653.00 | | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | | | 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 299.00 | 19 518.00 | 71 628.00 | 109 299.00 |
6X Other provisions for depreciation | 15 300.00 | | | 15 300.00 |
7B Total provisions for depreciation | 124 599.00 | 19 518.00 | 71 628.00 | 124 599.00 |
7C Grand total | 124 599.00 | 19 518.00 | 71 628.00 | 124 599.00 |
UG - Financial | | 19 518.00 | 71 628.00 | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
UL Receivables related to investments | 15 344.00 | 15 344.00 | | 15 344.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 544.00 | 25 544.00 | | 25 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170.00 | 4 170.00 | | 4 170.00 |
