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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 | 2 819.00 | 97.00 | 2 722.00 | 2 819.00 |
BJ TOTAL (I) | 52 818.00 | 97.00 | 52 721.00 | 52 818.00 |
BZ Other receivables | 333 397.00 | | 333 397.00 | 333 397.00 |
CD Marketable securities | 1 059 056.00 | | 1 059 056.00 | 1 059 056.00 |
CF Cash and cash equivalents | 62 210.00 | | 62 210.00 | 62 210.00 |
CJ TOTAL (II) | 1 454 663.00 | | 1 454 663.00 | 1 454 663.00 |
CO Grand total (0 to V) | 1 507 481.00 | 97.00 | 1 507 384.00 | 1 507 481.00 |
CS Evaluated investments - equity method | 49 999.00 | | 49 999.00 | 49 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 329 357.00 | 1 373 461.00 | | 1 329 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359.00 | -44 104.00 | | 14 359.00 |
DL TOTAL (I) | 1 497 716.00 | 1 483 357.00 | | 1 497 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 11 172.00 | | 7 922.00 |
DX Trade payables and related accounts | 1 746.00 | 6 964.00 | | 1 746.00 |
EC TOTAL (IV) | 9 668.00 | 18 136.00 | | 9 668.00 |
EE Grand total (I to V) | 1 507 384.00 | 1 501 492.00 | | 1 507 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 131.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 227.00 | |
GG - OPERATING RESULT (I - II) | | | -10 227.00 | |
GL Other interest and similar income | | | 11 189.00 | |
GP Total financial income (V) | | | 11 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 397.00 | | | 13 397.00 |
HD Total exceptional income (VII) | 13 397.00 | | | 13 397.00 |
HE Exceptional expenses on management operations | | 27 450.00 | | |
HH Total exceptional expenses (VIII) | | 27 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 397.00 | -27 450.00 | | 13 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 586.00 | 1 878.00 | | 24 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227.00 | 45 983.00 | | 10 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 359.00 | -44 104.00 | | 14 359.00 |
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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 | 49 999.00 | | 2 819.00 | 49 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 999.00 | |
I4 DECREASES Grand Total | | | 52 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 999.00 | | | 49 999.00 |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 333 397.00 | 333 397.00 | | 333 397.00 |
VI Group and Associates | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 397.00 | 333 397.00 | | 333 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 668.00 | 9 668.00 | | 9 668.00 |
