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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
BB Receivables related to investments | 191 705.00 | | 191 705.00 | 191 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 231 664.00 | 1 185.00 | 230 479.00 | 231 664.00 |
BX Customers and related accounts | 6 544.00 | | 6 544.00 | 6 544.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CD Marketable securities | 170 787.00 | | 170 787.00 | 170 787.00 |
CF Cash and cash equivalents | 42 973.00 | | 42 973.00 | 42 973.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 225 197.00 | | 225 197.00 | 225 197.00 |
CO Grand total (0 to V) | 456 861.00 | 1 185.00 | 455 676.00 | 456 861.00 |
CU Other investments | 38 719.00 | | 38 719.00 | 38 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 350 255.00 | 297 386.00 | | 350 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 725.00 | 52 869.00 | | 61 725.00 |
DL TOTAL (I) | 422 335.00 | 360 610.00 | | 422 335.00 |
DX Trade payables and related accounts | 6 368.00 | 4 041.00 | | 6 368.00 |
DY Tax and social security liabilities | 23 267.00 | 21 598.00 | | 23 267.00 |
EA Other liabilities | 3 707.00 | 3 674.00 | | 3 707.00 |
EC TOTAL (IV) | 33 342.00 | 29 313.00 | | 33 342.00 |
EE Grand total (I to V) | 455 676.00 | 389 922.00 | | 455 676.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -896.00 | |
FR Total operating income (I) | | | 109 104.00 | |
FW Other purchases and external expenses | | | 21 372.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 002.00 | |
GG - OPERATING RESULT (I - II) | | | 87 102.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 230.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 230.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -230.00 | | -257.00 |
HK Income tax | 25 135.00 | 19 430.00 | | 25 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 119.00 | 110 203.00 | | 109 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 394.00 | 57 335.00 | | 47 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 725.00 | 52 869.00 | | 61 725.00 |
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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 | 191 341.00 | | 66 900.00 | 191 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 577.00 | 230 479.00 | |
I4 DECREASES Grand Total | | 26 577.00 | 231 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185.00 | | | 1 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 156.00 | | 66 900.00 | 190 156.00 |
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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 | 1 110.00 | 75.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 75.00 | | 1 110.00 |
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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8E Income Taxes | 19 135.00 | 19 135.00 | | 19 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UL Receivables related to investments | 191 705.00 | 191 705.00 | | 191 705.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 6 544.00 | | | 6 544.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 182.00 | 203 142.00 | 40.00 | 203 182.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 342.00 | 33 342.00 | | 33 342.00 |
