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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 212.00 | 1 099.00 | 113.00 | 1 212.00 |
CD Marketable securities | 1 573 886.00 | 12 008.00 | 1 561 878.00 | 1 573 886.00 |
CF Cash and cash equivalents | 113 049.00 | | 113 049.00 | 113 049.00 |
CJ TOTAL (II) | 1 686 935.00 | 12 008.00 | 1 674 927.00 | 1 686 935.00 |
CO Grand total (0 to V) | 1 688 147.00 | 13 107.00 | 1 675 040.00 | 1 688 147.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 324 796.00 | | | 324 796.00 |
DH Retained earnings | 792 828.00 | | | 792 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | | | 575.00 |
DL TOTAL (I) | 1 286 499.00 | | | 1 286 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 972.00 | | | 383 972.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 388 540.00 | | | 388 540.00 |
EE Grand total (I to V) | 1 675 040.00 | | | 1 675 040.00 |
EG Accrued income and payables due within one year | 388 540.00 | | | 388 540.00 |
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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 | | | 19 962.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 20 091.00 | |
GG - OPERATING RESULT (I - II) | | | -20 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 175.00 | |
GO Net income from sales of marketable securities | | | 27 513.00 | |
GP Total financial income (V) | | | 53 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 008.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GT Net expenses on sales of marketable securities | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 29 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 124.00 | | | 53 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 548.00 | | | 52 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | | | 575.00 |
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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 | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 175.00 | 12 008.00 | 6 175.00 | 6 175.00 |
7B Total provisions for depreciation | 6 175.00 | 12 008.00 | 6 175.00 | 6 175.00 |
7C Grand total | 6 175.00 | 12 008.00 | 6 175.00 | 6 175.00 |
UG - Financial | | 12 008.00 | 6 175.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VI Group and Associates | 383 972.00 | 383 972.00 | | 383 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 540.00 | 388 540.00 | | 388 540.00 |
