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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 8 885.00 | 8 885.00 | | 8 885.00 |
BB Receivables related to investments | 331 186.00 | | 331 186.00 | 331 186.00 |
BJ TOTAL (I) | 342 761.00 | 10 585.00 | 332 176.00 | 342 761.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CD Marketable securities | 553 980.00 | | 553 980.00 | 553 980.00 |
CF Cash and cash equivalents | 84 531.00 | | 84 531.00 | 84 531.00 |
CJ TOTAL (II) | 642 911.00 | | 642 911.00 | 642 911.00 |
CO Grand total (0 to V) | 985 672.00 | 10 585.00 | 975 087.00 | 985 672.00 |
CP Shares due in less than one year | 331 186.00 | | | 331 186.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 949 287.00 | 936 270.00 | | 949 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | 13 017.00 | | 13 516.00 |
DL TOTAL (I) | 966 103.00 | 952 587.00 | | 966 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 961.00 | | 961.00 |
DX Trade payables and related accounts | 4 978.00 | 3 194.00 | | 4 978.00 |
DY Tax and social security liabilities | 3 045.00 | 4 370.00 | | 3 045.00 |
EC TOTAL (IV) | 8 984.00 | 8 525.00 | | 8 984.00 |
EE Grand total (I to V) | 975 087.00 | 961 111.00 | | 975 087.00 |
EG Accrued income and payables due within one year | 8 984.00 | 8 525.00 | | 8 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 530.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GL Other interest and similar income | | | 16 132.00 | |
GP Total financial income (V) | | | 16 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 385.00 | 2 297.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 432.00 | 23 554.00 | | 19 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915.00 | 10 537.00 | | 5 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | 13 017.00 | | 13 516.00 |
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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 | 342 761.00 | | | 342 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 176.00 | |
I4 DECREASES Grand Total | | | 342 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885.00 | | | 8 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 176.00 | | | 332 176.00 |
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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 | 9 320.00 | 1 265.00 | | 9 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 620.00 | 1 265.00 | | 7 620.00 |
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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
UL Receivables related to investments | 331 186.00 | 331 186.00 | | 331 186.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 585.00 | 335 585.00 | | 335 585.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 984.00 | 8 984.00 | | 8 984.00 |
