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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 | 2 261.00 | 789.00 | 1 472.00 | 2 261.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 261.00 | 789.00 | 1 472.00 | 2 261.00 |
CD Marketable securities | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 146 431.00 | | 146 431.00 | 146 431.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 156 670.00 | | 156 670.00 | 156 670.00 |
CO Grand total (0 to V) | 158 931.00 | 789.00 | 158 142.00 | 158 931.00 |
CP Shares due in less than one year | 29 420.00 | | | 29 420.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 188.00 | 22 908.00 | | 34 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138.00 | 11 280.00 | | 7 138.00 |
DL TOTAL (I) | 151 327.00 | 144 188.00 | | 151 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | | | 5 058.00 |
DX Trade payables and related accounts | 936.00 | 936.00 | | 936.00 |
DY Tax and social security liabilities | 821.00 | 129.00 | | 821.00 |
EC TOTAL (IV) | 6 815.00 | 1 065.00 | | 6 815.00 |
EE Grand total (I to V) | 158 142.00 | 145 253.00 | | 158 142.00 |
EG Accrued income and payables due within one year | 6 815.00 | 1 065.00 | | 6 815.00 |
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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 | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 3 676.00 | |
GB Operating Expenses - Provisions | | | 754.00 | |
GF Total Operating Expenses (II) | | | 9 571.00 | |
GG - OPERATING RESULT (I - II) | | | -9 571.00 | |
GK Income from other securities and fixed asset receivables | | | 15 660.00 | |
GP Total financial income (V) | | | 15 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 049.00 | | | 101 049.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 6.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -6.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 709.00 | 13 920.00 | | 116 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 571.00 | 2 640.00 | | 109 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138.00 | 11 280.00 | | 7 138.00 |
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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 | 131 681.00 | | 15 660.00 | 131 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 080.00 | | |
I4 DECREASES Grand Total | | 145 080.00 | 2 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | | 2 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 420.00 | | 15 660.00 | 129 420.00 |
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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 | 36.00 | 754.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 754.00 | | 36.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815.00 | 6 815.00 | | 6 815.00 |
