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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 675.00 | | 36 675.00 | 36 675.00 |
BJ TOTAL (I) | 97 581.00 | | 97 581.00 | 97 581.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 005.00 | | 32 005.00 | 32 005.00 |
CJ TOTAL (II) | 33 965.00 | | 33 965.00 | 33 965.00 |
CO Grand total (0 to V) | 131 545.00 | | 131 545.00 | 131 545.00 |
CP Shares due in less than one year | 36 675.00 | | | 36 675.00 |
CU Other investments | 60 905.00 | | 60 905.00 | 60 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 299.00 | 203 325.00 | | 124 299.00 |
DH Retained earnings | 57.00 | -93 314.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 545.00 | 14 345.00 | | 5 545.00 |
DL TOTAL (I) | 129 901.00 | 124 356.00 | | 129 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 35 362.00 | | 45.00 |
DX Trade payables and related accounts | 1 599.00 | 1 260.00 | | 1 599.00 |
EC TOTAL (IV) | 1 645.00 | 36 622.00 | | 1 645.00 |
EE Grand total (I to V) | 131 545.00 | 160 978.00 | | 131 545.00 |
EG Accrued income and payables due within one year | 1 645.00 | 36 622.00 | | 1 645.00 |
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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 | | | 5 950.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | -2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GH Attributed profit or transferred loss (III) | | | 13 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GO Net income from sales of marketable securities | | | 191.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 440.00 | | | 14 440.00 |
HD Total exceptional income (VII) | 14 440.00 | | | 14 440.00 |
HF Exceptional expenses on capital transactions | 18 904.00 | | | 18 904.00 |
HH Total exceptional expenses (VIII) | 18 904.00 | | | 18 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 464.00 | | | -4 464.00 |
HK Income tax | 976.00 | 2 568.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 640.00 | 19 380.00 | | 28 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 095.00 | 5 035.00 | | 23 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 545.00 | 14 345.00 | | 5 545.00 |
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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 | 115 386.00 | | | 115 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 581.00 | |
I4 DECREASES Grand Total | | | 97 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 386.00 | | | 115 386.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 36 675.00 | 36 675.00 | | 36 675.00 |
VP Miscellaneous | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 635.00 | 38 635.00 | | 38 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645.00 | 1 645.00 | | 1 645.00 |
