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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
BB Receivables related to investments | 280 611.00 | | 280 611.00 | 280 611.00 |
BF Loans | 41 250.00 | | 41 250.00 | 41 250.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 623 063.00 | 3 683.00 | 619 380.00 | 623 063.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CD Marketable securities | 482 500.00 | | 482 500.00 | 482 500.00 |
CF Cash and cash equivalents | 81 029.00 | | 81 029.00 | 81 029.00 |
CJ TOTAL (II) | 569 224.00 | | 569 224.00 | 569 224.00 |
CO Grand total (0 to V) | 1 192 287.00 | 3 683.00 | 1 188 604.00 | 1 192 287.00 |
CU Other investments | 296 429.00 | | 296 429.00 | 296 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 300.00 | | | 981 300.00 |
DD Legal reserve (1) | 98 130.00 | | | 98 130.00 |
DG Other reserves | 83 167.00 | | | 83 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 261.00 | | | 25 261.00 |
DL TOTAL (I) | 1 187 858.00 | | | 1 187 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 507.00 | | | 507.00 |
EC TOTAL (IV) | 747.00 | | | 747.00 |
EE Grand total (I to V) | 1 188 604.00 | | | 1 188 604.00 |
EG Accrued income and payables due within one year | 747.00 | | | 747.00 |
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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 | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 8 445.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 28 720.00 | |
GG - OPERATING RESULT (I - II) | | | -28 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 200.00 | |
GK Income from other securities and fixed asset receivables | | | 4 952.00 | |
GO Net income from sales of marketable securities | | | 5 880.00 | |
GP Total financial income (V) | | | 28 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 875.00 | | | 5 875.00 |
HB Exceptional income from capital transactions | 115 500.00 | | | 115 500.00 |
HD Total exceptional income (VII) | 115 500.00 | | | 115 500.00 |
HF Exceptional expenses on capital transactions | 89 571.00 | | | 89 571.00 |
HH Total exceptional expenses (VIII) | 89 571.00 | | | 89 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 929.00 | | | 25 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 552.00 | | | 143 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 291.00 | | | 118 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 261.00 | | | 25 261.00 |
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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 | 1 074 839.00 | | 3 250.00 | 1 074 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 590.00 | 619 380.00 | |
I4 DECREASES Grand Total | | 455 026.00 | 623 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 3 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119.00 | | | 5 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 720.00 | | 3 250.00 | 1 069 720.00 |
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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 | 5 119.00 | | 1 436.00 | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 119.00 | | 1 436.00 | 5 119.00 |
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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 | 507.00 | 507.00 | | 507.00 |
UL Receivables related to investments | 280 611.00 | 280 611.00 | | 280 611.00 |
UP Loans | 41 250.00 | 41 250.00 | | 41 250.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 5 695.00 | | | 5 695.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 646.00 | 328 646.00 | | 328 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746.00 | 746.00 | | 746.00 |
