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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
BJ TOTAL (I) | 3 703.00 | 3 703.00 | | 3 703.00 |
CD Marketable securities | 189 595.00 | 6 249.00 | 183 345.00 | 189 595.00 |
CF Cash and cash equivalents | 17 094.00 | | 17 094.00 | 17 094.00 |
CJ TOTAL (II) | 206 690.00 | 6 249.00 | 200 440.00 | 206 690.00 |
CO Grand total (0 to V) | 210 393.00 | 9 952.00 | 200 440.00 | 210 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 18 935.00 | | | 18 935.00 |
DH Retained earnings | -59 892.00 | | | -59 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 401.00 | | | 26 401.00 |
DL TOTAL (I) | 164 744.00 | | | 164 744.00 |
DU Loans and Debts from Credit Institutions (3) | 21 330.00 | | | 21 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 923.00 | | | 13 923.00 |
DX Trade payables and related accounts | 417.00 | | | 417.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 35 696.00 | | | 35 696.00 |
EE Grand total (I to V) | 200 440.00 | | | 200 440.00 |
EG Accrued income and payables due within one year | 35 696.00 | | | 35 696.00 |
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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 | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 516.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 592.00 | |
GO Net income from sales of marketable securities | | | 25 138.00 | |
GP Total financial income (V) | | | 29 162.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 089.00 | | | 30 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688.00 | | | 3 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 401.00 | | | 26 401.00 |
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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 | 3 703.00 | | | 3 703.00 |
I4 DECREASES Grand Total | | | 3 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 3 703.00 | | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 841.00 | | 592.00 | 6 841.00 |
7B Total provisions for depreciation | 6 841.00 | | 592.00 | 6 841.00 |
7C Grand total | 6 841.00 | | 592.00 | 6 841.00 |
UG - Financial | | | 592.00 | |
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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 | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 21 330.00 | 21 330.00 | | 21 330.00 |
VI Group and Associates | 13 923.00 | 13 923.00 | | 13 923.00 |
VK Loans repaid during the year | 20 823.00 | | | 20 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 696.00 | 35 696.00 | | 35 696.00 |
