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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 | 648.00 | 83.00 | 565.00 | 648.00 |
BB Receivables related to investments | 96 583.00 | | 96 583.00 | 96 583.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 111 481.00 | 83.00 | 111 399.00 | 111 481.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CD Marketable securities | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 414 039.00 | | 414 039.00 | 414 039.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 497 832.00 | | 497 832.00 | 497 832.00 |
CO Grand total (0 to V) | 609 313.00 | 83.00 | 609 230.00 | 609 313.00 |
CP Shares due in less than one year | 96 583.00 | | | 96 583.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 392 028.00 | 403 056.00 | | 392 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 521.00 | -11 028.00 | | 15 521.00 |
DL TOTAL (I) | 416 129.00 | 400 608.00 | | 416 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 367.00 | 212 439.00 | | 179 367.00 |
DX Trade payables and related accounts | 3 465.00 | 3 375.00 | | 3 465.00 |
DY Tax and social security liabilities | 10 270.00 | 15 594.00 | | 10 270.00 |
EC TOTAL (IV) | 193 102.00 | 231 408.00 | | 193 102.00 |
EE Grand total (I to V) | 609 230.00 | 632 015.00 | | 609 230.00 |
EG Accrued income and payables due within one year | 193 102.00 | 18 969.00 | | 193 102.00 |
EI Including equity loans | 179 367.00 | | | 179 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 39 800.00 | | 39 800.00 | 39 800.00 |
FR Total operating income (I) | | | 39 800.00 | |
FW Other purchases and external expenses | | | 14 404.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 10 785.00 | |
FZ Social Security Contributions | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 39 318.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 1 945.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 699.00 | | |
HB Exceptional income from capital transactions | 14 120.00 | 50 172.00 | | 14 120.00 |
HD Total exceptional income (VII) | 14 120.00 | 51 871.00 | | 14 120.00 |
HE Exceptional expenses on management operations | 45.00 | 532.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 85.00 | 50 150.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 130.00 | 50 682.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 990.00 | 1 189.00 | | 13 990.00 |
HK Income tax | 910.00 | 293.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 878.00 | 66 104.00 | | 55 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 358.00 | 77 133.00 | | 40 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 521.00 | -11 028.00 | | 15 521.00 |
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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 | 271 922.00 | | 25 542.00 | 271 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 729.00 | 110 833.00 | |
I4 DECREASES Grand Total | | 185 983.00 | 111 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253.00 | | 648.00 | 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 669.00 | | 24 894.00 | 271 669.00 |
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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 | 253.00 | 83.00 | 253.00 | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 83.00 | 253.00 | 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
8B Suppliers and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
UL Receivables related to investments | 96 583.00 | 96 583.00 | | 96 583.00 |
UX Other trade receivables | 56 160.00 | 56 160.00 | | 56 160.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VI Group and Associates | 173 134.00 | 173 134.00 | | 173 134.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 252.00 | 165 252.00 | | 165 252.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 102.00 | 193 102.00 | | 193 102.00 |
