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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34.00 | 34.00 | | 34.00 |
AT Other tangible assets | 972.00 | 972.00 | | 972.00 |
BJ TOTAL (I) | 46 742.00 | 1 007.00 | 45 734.00 | 46 742.00 |
BZ Other receivables | 239 175.00 | | 239 175.00 | 239 175.00 |
CD Marketable securities | 175 804.00 | 773.00 | 175 031.00 | 175 804.00 |
CF Cash and cash equivalents | 55 588.00 | | 55 588.00 | 55 588.00 |
CJ TOTAL (II) | 470 568.00 | 773.00 | 469 795.00 | 470 568.00 |
CO Grand total (0 to V) | 517 311.00 | 1 781.00 | 515 530.00 | 517 311.00 |
CS Evaluated investments - equity method | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 758.00 | 413 185.00 | | 420 758.00 |
DH Retained earnings | 7 084.00 | | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 687.00 | 44 657.00 | | 43 687.00 |
DL TOTAL (I) | 515 530.00 | 501 842.00 | | 515 530.00 |
EE Grand total (I to V) | 515 530.00 | 501 842.00 | | 515 530.00 |
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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 | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 262.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 329.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 029.00 | 46 505.00 | | 46 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341.00 | 1 848.00 | | 2 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 688.00 | 44 657.00 | | 43 688.00 |
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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 | 46 743.00 | | | 46 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 46 743.00 | |
IO DECREASES Total including other intangible assets | | | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 35.00 | | | 35.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 1 008.00 | | | 1 008.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | | | 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VM Income taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 618.00 | 235 618.00 | | 235 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 176.00 | 239 176.00 | | 239 176.00 |
