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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 | 1 102.00 | 382.00 | 720.00 | 1 102.00 |
BJ TOTAL (I) | 46 872.00 | 417.00 | 46 454.00 | 46 872.00 |
BZ Other receivables | 238 563.00 | | 238 563.00 | 238 563.00 |
CD Marketable securities | 175 804.00 | 1 827.00 | 173 977.00 | 175 804.00 |
CF Cash and cash equivalents | 78 759.00 | | 78 759.00 | 78 759.00 |
CJ TOTAL (II) | 493 128.00 | 1 827.00 | 491 300.00 | 493 128.00 |
CO Grand total (0 to V) | 540 001.00 | 2 245.00 | 537 755.00 | 540 001.00 |
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 | 441 530.00 | 420 758.00 | | 441 530.00 |
DH Retained earnings | | 7 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 224.00 | 43 687.00 | | 52 224.00 |
DL TOTAL (I) | 537 755.00 | 515 530.00 | | 537 755.00 |
EE Grand total (I to V) | 537 755.00 | 515 530.00 | | 537 755.00 |
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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 | | | 2 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 55 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 670.00 | 46 029.00 | | 55 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445.00 | 2 341.00 | | 3 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 225.00 | 43 688.00 | | 52 225.00 |
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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 | | 1 103.00 | 46 743.00 |
KD ACQUISITIONS Total including other intangible assets | 35.00 | | | 35.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | 1 103.00 | 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 | 383.00 | 973.00 | 1 008.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 383.00 | 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 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 564.00 | 238 564.00 | | 238 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 564.00 | 238 564.00 | | 238 564.00 |
