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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 | 1 460.00 | 323.00 | 1 137.00 | 1 460.00 |
BB Receivables related to investments | 23 129.00 | | 23 129.00 | 23 129.00 |
BJ TOTAL (I) | 103 096.00 | 323.00 | 102 773.00 | 103 096.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CD Marketable securities | 60 649.00 | | 60 649.00 | 60 649.00 |
CF Cash and cash equivalents | 351 291.00 | | 351 291.00 | 351 291.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 418 478.00 | | 418 478.00 | 418 478.00 |
CO Grand total (0 to V) | 521 574.00 | 323.00 | 521 251.00 | 521 574.00 |
CP Shares due in less than one year | 23 129.00 | | | 23 129.00 |
CU Other investments | 78 506.00 | | 78 506.00 | 78 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 400.00 | 393 400.00 | | 393 400.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DH Retained earnings | 95 013.00 | | | 95 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 607.00 | 100 014.00 | | 22 607.00 |
DL TOTAL (I) | 516 021.00 | 493 414.00 | | 516 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 18.00 | | 271.00 |
DX Trade payables and related accounts | 3 600.00 | 4 080.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 358.00 | 4 620.00 | | 1 358.00 |
EC TOTAL (IV) | 5 229.00 | 8 718.00 | | 5 229.00 |
EE Grand total (I to V) | 521 251.00 | 502 132.00 | | 521 251.00 |
EG Accrued income and payables due within one year | 5 229.00 | 8 718.00 | | 5 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 169.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 11 567.00 | |
GG - OPERATING RESULT (I - II) | | | -11 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 451.00 | |
GP Total financial income (V) | | | 7 451.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 429 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 429 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 9 546.00 | | | 9 546.00 |
HF Exceptional expenses on capital transactions | | 389 900.00 | | |
HH Total exceptional expenses (VIII) | 9 546.00 | 389 900.00 | | 9 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 454.00 | 39 100.00 | | 29 454.00 |
HK Income tax | 2 725.00 | 4 573.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 450.00 | 507 000.00 | | 46 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 843.00 | 406 986.00 | | 23 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 607.00 | 100 014.00 | | 22 607.00 |
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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 | 98 506.00 | | 4 589.00 | 98 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 635.00 | |
I4 DECREASES Grand Total | | | 103 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 506.00 | | 3 129.00 | 98 506.00 |
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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 | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 23 129.00 | 23 129.00 | | 23 129.00 |
VB VAT | 4 590.00 | | | 4 590.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 667.00 | 29 667.00 | | 29 667.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229.00 | 5 229.00 | | 5 229.00 |
