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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 250.00 | 546.00 | 3 704.00 | 4 250.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BB Receivables related to investments | 441 539.00 | | 441 539.00 | 441 539.00 |
BJ TOTAL (I) | 450 646.00 | 2 444.00 | 448 202.00 | 450 646.00 |
BZ Other receivables | 85 542.00 | | 85 542.00 | 85 542.00 |
CD Marketable securities | 31 390.00 | | 31 390.00 | 31 390.00 |
CF Cash and cash equivalents | 31 160.00 | | 31 160.00 | 31 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 092.00 | | 148 092.00 | 148 092.00 |
CO Grand total (0 to V) | 598 738.00 | 2 444.00 | 596 294.00 | 598 738.00 |
CU Other investments | 2 959.00 | | 2 959.00 | 2 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 486 988.00 | 320 645.00 | | 486 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 396.00 | 166 343.00 | | 36 396.00 |
DL TOTAL (I) | 524 484.00 | 488 088.00 | | 524 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 203.00 | 3 522.00 | | 22 203.00 |
DX Trade payables and related accounts | 1 031.00 | 642.00 | | 1 031.00 |
DY Tax and social security liabilities | 48 127.00 | | | 48 127.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 71 810.00 | 4 164.00 | | 71 810.00 |
EE Grand total (I to V) | 596 294.00 | 492 252.00 | | 596 294.00 |
EG Accrued income and payables due within one year | 71 810.00 | 4 164.00 | | 71 810.00 |
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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 | | | 2 671.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GB Operating Expenses - Provisions | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 315.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 31 092.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 773.00 | 1 114.00 | | 5 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | 29 978.00 | | -4 773.00 |
HK Income tax | -24 359.00 | | | -24 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 315.00 | 183 456.00 | | 21 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 081.00 | 17 113.00 | | -15 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 396.00 | 166 343.00 | | 36 396.00 |
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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 | 432 075.00 | | 133 041.00 | 432 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 970.00 | 444 498.00 | |
I4 DECREASES Grand Total | | 114 470.00 | 450 646.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 1 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 398.00 | | | 11 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 427.00 | | 133 041.00 | 416 427.00 |
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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 | 5 740.00 | 432.00 | 3 727.00 | 5 740.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 213.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406.00 | 219.00 | 3 727.00 | 5 406.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8E Income Taxes | 48 127.00 | 48 127.00 | | 48 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 441 539.00 | | 441 539.00 | 441 539.00 |
VC Group and associates | 73 838.00 | 73 838.00 | | 73 838.00 |
VI Group and Associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 081.00 | 85 542.00 | 441 539.00 | 527 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 810.00 | 71 810.00 | | 71 810.00 |
