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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 15 542.00 | 12 134.00 | 3 408.00 | 15 542.00 |
BB Receivables related to investments | 157 734.00 | | 157 734.00 | 157 734.00 |
BJ TOTAL (I) | 590 770.00 | 12 134.00 | 578 636.00 | 590 770.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 1 303 920.00 | | 1 303 920.00 | 1 303 920.00 |
CF Cash and cash equivalents | 1 439 525.00 | | 1 439 525.00 | 1 439 525.00 |
CJ TOTAL (II) | 2 744 396.00 | | 2 744 396.00 | 2 744 396.00 |
CO Grand total (0 to V) | 3 335 167.00 | 12 134.00 | 3 323 033.00 | 3 335 167.00 |
CU Other investments | 417 492.00 | | 417 492.00 | 417 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 930.00 | 1 702 930.00 | | 1 702 930.00 |
DD Legal reserve (1) | 83 163.00 | 83 163.00 | | 83 163.00 |
DG Other reserves | 1 356 045.00 | 1 381 817.00 | | 1 356 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 674.00 | -25 772.00 | | -23 674.00 |
DL TOTAL (I) | 3 118 464.00 | 3 142 138.00 | | 3 118 464.00 |
DP Provisions for Risks | 5 180.00 | 5 180.00 | | 5 180.00 |
DR TOTAL (IV) | 5 180.00 | 5 180.00 | | 5 180.00 |
DU Loans and Debts from Credit Institutions (3) | 47 746.00 | 85 601.00 | | 47 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 006.00 | 139 006.00 | | 139 006.00 |
DX Trade payables and related accounts | 7 142.00 | 10 314.00 | | 7 142.00 |
DY Tax and social security liabilities | 5 493.00 | 3 581.00 | | 5 493.00 |
EC TOTAL (IV) | 199 388.00 | 238 503.00 | | 199 388.00 |
EE Grand total (I to V) | 3 323 033.00 | 3 385 821.00 | | 3 323 033.00 |
EG Accrued income and payables due within one year | 189 801.00 | 190 756.00 | | 189 801.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 434.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 64 282.00 | |
GG - OPERATING RESULT (I - II) | | | -64 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 529.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 929.00 | |
GP Total financial income (V) | | | 40 458.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 698.00 | | 1 218.00 |
HB Exceptional income from capital transactions | | 237.00 | | |
HD Total exceptional income (VII) | 1 218.00 | 935.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | | 1 887.00 | | |
HH Total exceptional expenses (VIII) | | 1 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | -952.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 676.00 | 39 699.00 | | 41 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 351.00 | 65 471.00 | | 65 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 674.00 | -25 772.00 | | -23 674.00 |
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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 | 589 856.00 | | 914.00 | 589 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 227.00 | |
I4 DECREASES Grand Total | | | 590 770.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542.00 | | | 15 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 312.00 | | 914.00 | 574 312.00 |
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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 | 11 368.00 | 766.00 | | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 368.00 | 766.00 | | 11 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 180.00 | | | 5 180.00 |
7C Grand total | 5 180.00 | | | 5 180.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
UL Receivables related to investments | 157 734.00 | | 157 734.00 | 157 734.00 |
VH Loans with a maturity of more than one year at origin | 47 746.00 | 38 158.00 | 9 587.00 | 47 746.00 |
VI Group and Associates | 139 006.00 | 139 006.00 | | 139 006.00 |
VK Loans repaid during the year | 37 854.00 | | | 37 854.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 685.00 | 951.00 | 157 734.00 | 158 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 388.00 | 189 801.00 | 9 587.00 | 199 388.00 |
