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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
BB Receivables related to investments | 248 519.00 | | 248 519.00 | 248 519.00 |
BF Loans | 93 952.00 | | 93 952.00 | 93 952.00 |
BJ TOTAL (I) | 356 878.00 | 7 909.00 | 348 969.00 | 356 878.00 |
BX Customers and related accounts | 20 245.00 | | 20 245.00 | 20 245.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CD Marketable securities | 140 949.00 | 1 182.00 | 139 767.00 | 140 949.00 |
CF Cash and cash equivalents | 21 328.00 | | 21 328.00 | 21 328.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 184 165.00 | 1 182.00 | 182 983.00 | 184 165.00 |
CO Grand total (0 to V) | 541 043.00 | 9 092.00 | 531 951.00 | 541 043.00 |
CP Shares due in less than one year | 342 471.00 | | | 342 471.00 |
CU Other investments | 6 498.00 | | 6 498.00 | 6 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 290 000.00 | | 470 000.00 |
DD Legal reserve (1) | 24 853.00 | 24 593.00 | | 24 853.00 |
DG Other reserves | 1 195.00 | 185 260.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 312.00 | 5 195.00 | | 28 312.00 |
DL TOTAL (I) | 524 359.00 | 505 047.00 | | 524 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 225.00 | | |
DX Trade payables and related accounts | 1 830.00 | 1 346.00 | | 1 830.00 |
DY Tax and social security liabilities | 5 763.00 | 6 073.00 | | 5 763.00 |
EC TOTAL (IV) | 7 593.00 | 10 643.00 | | 7 593.00 |
EE Grand total (I to V) | 531 951.00 | 515 691.00 | | 531 951.00 |
EG Accrued income and payables due within one year | 7 593.00 | 10 643.00 | | 7 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 264.00 | | 22 264.00 | 22 264.00 |
FJ Net sales | 22 264.00 | | 22 264.00 | 22 264.00 |
FR Total operating income (I) | | | 22 264.00 | |
FW Other purchases and external expenses | | | 13 002.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 7 510.00 | |
FZ Social Security Contributions | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 28 523.00 | |
GG - OPERATING RESULT (I - II) | | | -6 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 631.00 | |
GL Other interest and similar income | | | 6 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 36 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 563.00 | 8 261.00 | | 6 563.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622.00 | | |
HK Income tax | 476.00 | 403.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 399.00 | 31 438.00 | | 58 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 088.00 | 26 243.00 | | 30 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 312.00 | 5 195.00 | | 28 312.00 |
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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 | 330 940.00 | | 58 938.00 | 330 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 348 969.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 356 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 909.00 | | | 7 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 031.00 | | 58 938.00 | 323 031.00 |
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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 | 7 909.00 | | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909.00 | | | 7 909.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UL Receivables related to investments | 248 519.00 | 248 519.00 | | 248 519.00 |
UP Loans | 93 952.00 | 93 952.00 | | 93 952.00 |
UX Other trade receivables | 20 245.00 | | | 20 245.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VM Income taxes | 185.00 | | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 358.00 | 364 358.00 | | 364 358.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593.00 | 7 593.00 | | 7 593.00 |
