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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 | 916.00 | 97.00 | 819.00 | 916.00 |
BB Receivables related to investments | 34 600.00 | | 34 600.00 | 34 600.00 |
BJ TOTAL (I) | 435 716.00 | 97.00 | 435 619.00 | 435 716.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 378 290.00 | | 378 290.00 | 378 290.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 378 730.00 | | 378 730.00 | 378 730.00 |
CO Grand total (0 to V) | 814 446.00 | 97.00 | 814 350.00 | 814 446.00 |
CP Shares due in less than one year | 34 600.00 | | | 34 600.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 500.00 | 371 500.00 | | 371 500.00 |
DD Legal reserve (1) | 37 150.00 | | | 37 150.00 |
DG Other reserves | 221 168.00 | | | 221 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 050.00 | 258 318.00 | | 171 050.00 |
DL TOTAL (I) | 800 868.00 | 629 818.00 | | 800 868.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 9.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | | | 3 618.00 |
DX Trade payables and related accounts | 1 248.00 | 600.00 | | 1 248.00 |
DY Tax and social security liabilities | 4 356.00 | 1 423.00 | | 4 356.00 |
EA Other liabilities | 4 245.00 | | | 4 245.00 |
EC TOTAL (IV) | 13 482.00 | 2 032.00 | | 13 482.00 |
EE Grand total (I to V) | 814 350.00 | 631 849.00 | | 814 350.00 |
EG Accrued income and payables due within one year | 13 482.00 | 2 032.00 | | 13 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 9.00 | | 15.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 2 196.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 16 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 527.00 | |
GP Total financial income (V) | | | 173 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 1 316.00 | 1 423.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 727.00 | 266 746.00 | | 188 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 677.00 | 8 428.00 | | 17 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 050.00 | 258 318.00 | | 171 050.00 |
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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 | 630 206.00 | | | 630 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 800.00 | |
I4 DECREASES Grand Total | | | 435 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 206.00 | | | 630 206.00 |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
UL Receivables related to investments | 34 600.00 | 34 600.00 | | 34 600.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 040.00 | 35 040.00 | | 35 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482.00 | 13 482.00 | | 13 482.00 |
