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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
BB Receivables related to investments | 110 800.00 | | 110 800.00 | 110 800.00 |
BJ TOTAL (I) | 115 136.00 | 4 336.00 | 110 800.00 | 115 136.00 |
CD Marketable securities | 634 687.00 | | 634 687.00 | 634 687.00 |
CF Cash and cash equivalents | 387 095.00 | | 387 095.00 | 387 095.00 |
CJ TOTAL (II) | 1 021 782.00 | | 1 021 782.00 | 1 021 782.00 |
CO Grand total (0 to V) | 1 136 918.00 | 4 336.00 | 1 132 582.00 | 1 136 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 490.00 | 777 490.00 | | 777 490.00 |
DB Share, merger, contribution premiums, etc. | 224 284.00 | 224 284.00 | | 224 284.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DH Retained earnings | -56 425.00 | -33 222.00 | | -56 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 320.00 | -23 203.00 | | 90 320.00 |
DL TOTAL (I) | 1 113 418.00 | 1 023 098.00 | | 1 113 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 565.00 | 10 738.00 | | 15 565.00 |
DX Trade payables and related accounts | 3 600.00 | 3 650.00 | | 3 600.00 |
EC TOTAL (IV) | 19 165.00 | 14 388.00 | | 19 165.00 |
EE Grand total (I to V) | 1 132 582.00 | 1 037 486.00 | | 1 132 582.00 |
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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 | | | 15 314.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GF Total Operating Expenses (II) | | | 15 556.00 | |
GG - OPERATING RESULT (I - II) | | | -15 556.00 | |
GP Total financial income (V) | | | 70 676.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 700.00 | | | 42 700.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 200.00 | | | 35 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 376.00 | 46 974.00 | | 113 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 056.00 | 70 176.00 | | 23 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 319.00 | -23 203.00 | | 90 319.00 |
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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 | 122 636.00 | | | 122 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 800.00 | |
I4 DECREASES Grand Total | | | 115 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 336.00 | | | 4 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 300.00 | | | 118 300.00 |
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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 | 4 336.00 | | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 165.00 | 19 165.00 | | 19 165.00 |
