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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 | | | | |
BB Receivables related to investments | 688 000.00 | | 688 000.00 | 688 000.00 |
BJ TOTAL (I) | 693 146.00 | 2 968.00 | 690 178.00 | 693 146.00 |
CD Marketable securities | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 92 634.00 | | 92 634.00 | 92 634.00 |
CJ TOTAL (II) | 98 664.00 | | 98 664.00 | 98 664.00 |
CO Grand total (0 to V) | 791 810.00 | 2 968.00 | 788 842.00 | 791 810.00 |
CP Shares due in less than one year | 688 000.00 | | | 688 000.00 |
CU Other investments | 5 146.00 | 2 968.00 | 2 178.00 | 5 146.00 |
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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) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 751 791.00 | 697 844.00 | | 751 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 53 947.00 | | 6 723.00 |
DL TOTAL (I) | 767 087.00 | 760 364.00 | | 767 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 635.00 | 1 291.00 | | 16 635.00 |
DX Trade payables and related accounts | 5 020.00 | 4 116.00 | | 5 020.00 |
DY Tax and social security liabilities | | 1 763.00 | | |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 21 755.00 | 7 309.00 | | 21 755.00 |
EE Grand total (I to V) | 788 842.00 | 767 672.00 | | 788 842.00 |
EG Accrued income and payables due within one year | 21 755.00 | 7 309.00 | | 21 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 178.00 | |
FX Taxes, duties, and similar payments | | | -1 193.00 | |
FZ Social Security Contributions | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 160.00 | |
GG - OPERATING RESULT (I - II) | | | -12 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 968.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HB Exceptional income from capital transactions | 69 462.00 | 437 452.00 | | 69 462.00 |
HD Total exceptional income (VII) | 72 228.00 | 437 452.00 | | 72 228.00 |
HF Exceptional expenses on capital transactions | 51 786.00 | 366 870.00 | | 51 786.00 |
HH Total exceptional expenses (VIII) | 51 786.00 | 366 870.00 | | 51 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 442.00 | 70 582.00 | | 20 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 637.00 | 438 707.00 | | 73 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 914.00 | 384 759.00 | | 66 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 53 947.00 | | 6 723.00 |
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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 | 342 555.00 | | 419 780.00 | 342 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 786.00 | 693 146.00 | |
I4 DECREASES Grand Total | | 69 189.00 | 693 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 403.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 403.00 | | | 17 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 152.00 | | 419 780.00 | 325 152.00 |
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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 | 2 765.00 | | 2 765.00 | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | | 2 765.00 | 2 765.00 |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 688 000.00 | 688 000.00 | | 688 000.00 |
VI Group and Associates | 16 635.00 | 16 635.00 | | 16 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 000.00 | 688 000.00 | | 688 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 755.00 | 21 755.00 | | 21 755.00 |
