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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 | 1 548.00 | 234.00 | 1 314.00 | 1 548.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 498 520.00 | 342 056.00 | 156 464.00 | 498 520.00 |
CD Marketable securities | 924 995.00 | | 924 995.00 | 924 995.00 |
CF Cash and cash equivalents | 536 744.00 | | 536 744.00 | 536 744.00 |
CJ TOTAL (II) | 1 461 739.00 | | 1 461 739.00 | 1 461 739.00 |
CO Grand total (0 to V) | 1 960 259.00 | 342 056.00 | 1 618 203.00 | 1 960 259.00 |
CU Other investments | 496 972.00 | 341 822.00 | 155 150.00 | 496 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 694 211.00 | 692 318.00 | | 694 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | 1 893.00 | | 14 826.00 |
DL TOTAL (I) | 1 600 037.00 | 1 585 211.00 | | 1 600 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 304.00 | | | 8 304.00 |
DX Trade payables and related accounts | 9 732.00 | 9 190.00 | | 9 732.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 18 166.00 | 9 220.00 | | 18 166.00 |
EE Grand total (I to V) | 1 618 203.00 | 1 594 431.00 | | 1 618 203.00 |
EG Accrued income and payables due within one year | 18 166.00 | 9 220.00 | | 18 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | | | 17 632.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 997.00 | |
GG - OPERATING RESULT (I - II) | | | -17 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 825.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 823.00 | 40 870.00 | | 32 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 997.00 | 38 976.00 | | 17 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 826.00 | 1 893.00 | | 14 826.00 |
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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 | 500 995.00 | | 1 548.00 | 500 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 023.00 | 496 972.00 | |
I4 DECREASES Grand Total | | 4 023.00 | 498 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 995.00 | | | 500 995.00 |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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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 | 11 825.00 | | 11 825.00 | 11 825.00 |
7B Total provisions for depreciation | 353 647.00 | | 11 825.00 | 353 647.00 |
7C Grand total | 353 647.00 | | 11 825.00 | 353 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 825.00 | |
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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
VI Group and Associates | 8 304.00 | 8 304.00 | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 166.00 | 18 166.00 | | 18 166.00 |
