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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 | 814.00 | 814.00 | | 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 829.00 | 134 979.00 | 99 850.00 | 234 829.00 |
BZ Other receivables | 40 536.00 | | 40 536.00 | 40 536.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 96 971.00 | | 96 971.00 | 96 971.00 |
CO Grand total (0 to V) | 331 800.00 | 134 979.00 | 196 821.00 | 331 800.00 |
CU Other investments | 234 000.00 | 134 165.00 | 99 835.00 | 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 83 456.00 | 124 372.00 | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 804.00 | -25 917.00 | | 55 804.00 |
DL TOTAL (I) | 193 115.00 | 152 312.00 | | 193 115.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 104.00 | 564.00 | | 104.00 |
DY Tax and social security liabilities | 3 315.00 | | | 3 315.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 3 705.00 | 659.00 | | 3 705.00 |
EE Grand total (I to V) | 196 821.00 | 152 970.00 | | 196 821.00 |
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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 | | | 3 322.00 | |
FX Taxes, duties, and similar payments | | | -154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GL Other interest and similar income | | | 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 835.00 | |
GP Total financial income (V) | | | 32 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 634.00 | | | 29 634.00 |
HD Total exceptional income (VII) | 29 634.00 | | | 29 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 634.00 | | | 29 634.00 |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 287.00 | 511.00 | | 62 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483.00 | 26 427.00 | | 6 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 804.00 | -25 917.00 | | 55 804.00 |
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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 | 234 829.00 | | | 234 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 015.00 | |
I4 DECREASES Grand Total | | | 234 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | | 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 015.00 | | | 234 015.00 |
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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 | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | | | 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 932.00 | 40 932.00 | | 40 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705.00 | 3 705.00 | | 3 705.00 |
