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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 3 971.00 | 3 616.00 | 356.00 | 3 971.00 |
BB Receivables related to investments | 49 317.00 | | 49 317.00 | 49 317.00 |
BJ TOTAL (I) | 584 281.00 | 72 411.00 | 511 870.00 | 584 281.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 611.00 | | 125 611.00 | 125 611.00 |
CJ TOTAL (II) | 125 660.00 | | 125 660.00 | 125 660.00 |
CO Grand total (0 to V) | 709 941.00 | 72 411.00 | 637 530.00 | 709 941.00 |
CU Other investments | 528 572.00 | 66 375.00 | 462 197.00 | 528 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 8 601.00 | 5 406.00 | | 8 601.00 |
DG Other reserves | 35 702.00 | | | 35 702.00 |
DH Retained earnings | | -73 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 135.00 | 137 137.00 | | 65 135.00 |
DL TOTAL (I) | 634 438.00 | 594 303.00 | | 634 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 012.00 | | 1 012.00 |
DX Trade payables and related accounts | 678.00 | 854.00 | | 678.00 |
DY Tax and social security liabilities | 1 392.00 | 172.00 | | 1 392.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 3 092.00 | 2 038.00 | | 3 092.00 |
EE Grand total (I to V) | 637 530.00 | 596 341.00 | | 637 530.00 |
EG Accrued income and payables due within one year | 3 092.00 | 2 038.00 | | 3 092.00 |
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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 | | | 4 099.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 5 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 71 680.00 | |
GL Other interest and similar income | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | 1 392.00 | 172.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 349.00 | 142 303.00 | | 72 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215.00 | 5 166.00 | | 7 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 135.00 | 137 137.00 | | 65 135.00 |
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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 | 580 452.00 | | 4 577.00 | 580 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 577 889.00 | |
I4 DECREASES Grand Total | | 748.00 | 584 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | | 3 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 061.00 | | 4 577.00 | 574 061.00 |
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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 | 5 684.00 | 352.00 | | 5 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | 352.00 | | 3 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 324.00 | 51.00 | | 66 324.00 |
7C Grand total | 66 324.00 | 51.00 | | 66 324.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 49 317.00 | 49 317.00 | | 49 317.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 366.00 | 49 366.00 | | 49 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092.00 | 3 092.00 | | 3 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
