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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 | 336.00 | 336.00 | | 336.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 120 529.00 | 336.00 | 120 193.00 | 120 529.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CF Cash and cash equivalents | 395 437.00 | | 395 437.00 | 395 437.00 |
CJ TOTAL (II) | 413 011.00 | | 413 011.00 | 413 011.00 |
CO Grand total (0 to V) | 533 540.00 | 336.00 | 533 204.00 | 533 540.00 |
CU Other investments | 10 193.00 | | 10 193.00 | 10 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DB Share, merger, contribution premiums, etc. | 15 346.00 | 15 346.00 | | 15 346.00 |
DH Retained earnings | 507 717.00 | 460 950.00 | | 507 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 46 767.00 | | 4 327.00 |
DL TOTAL (I) | 527 543.00 | 523 215.00 | | 527 543.00 |
DX Trade payables and related accounts | 696.00 | 696.00 | | 696.00 |
DY Tax and social security liabilities | 506.00 | 1 287.00 | | 506.00 |
EA Other liabilities | 4 459.00 | 4 459.00 | | 4 459.00 |
EC TOTAL (IV) | 5 662.00 | 6 442.00 | | 5 662.00 |
EE Grand total (I to V) | 533 204.00 | 529 657.00 | | 533 204.00 |
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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 | | | 267.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FZ Social Security Contributions | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284.00 | |
GG - OPERATING RESULT (I - II) | | | -284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 656.00 | |
GP Total financial income (V) | | | 4 656.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 140.00 | | 450.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | 1 000.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 090.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -950.00 | | |
HK Income tax | | 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 106.00 | 49 645.00 | | 5 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779.00 | 2 879.00 | | 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | 46 767.00 | | 4 327.00 |
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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 | 10 529.00 | | 125 527.00 | 10 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 527.00 | 120 193.00 | |
I4 DECREASES Grand Total | | 15 527.00 | 120 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336.00 | | | 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193.00 | | 125 527.00 | 10 193.00 |
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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 | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | | | 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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 3 036.00 | | | 3 036.00 |
VC Group and associates | 14 537.00 | | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 574.00 | 127 574.00 | | 127 574.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662.00 | 5 662.00 | | 5 662.00 |
