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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 | 742.00 | 360.00 | 1 102.00 |
BJ TOTAL (I) | 46 872.00 | 777.00 | 46 094.00 | 46 872.00 |
BZ Other receivables | 241 460.00 | | 241 460.00 | 241 460.00 |
CD Marketable securities | 175 904.00 | 663.00 | 175 240.00 | 175 904.00 |
CF Cash and cash equivalents | 98 084.00 | | 98 084.00 | 98 084.00 |
CJ TOTAL (II) | 515 449.00 | 663.00 | 514 786.00 | 515 449.00 |
CO Grand total (0 to V) | 562 322.00 | 1 441.00 | 560 881.00 | 562 322.00 |
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 | 463 755.00 | 441 530.00 | | 463 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 743.00 | 52 224.00 | | 51 743.00 |
DL TOTAL (I) | 559 499.00 | 537 755.00 | | 559 499.00 |
DY Tax and social security liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 1 382.00 | | | 1 382.00 |
EE Grand total (I to V) | 560 881.00 | 537 755.00 | | 560 881.00 |
EG Accrued income and payables due within one year | 1 382.00 | | | 1 382.00 |
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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 | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 165.00 | |
GP Total financial income (V) | | | 55 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 394.00 | 55 670.00 | | 55 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651.00 | 3 445.00 | | 3 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 744.00 | 52 225.00 | | 51 744.00 |
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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 | 46 873.00 | | | 46 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 46 873.00 | |
IO DECREASES Total including other intangible assets | | | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 35.00 | | | 35.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103.00 | | | 1 103.00 |
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 | 418.00 | 360.00 | | 418.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 360.00 | | 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 461.00 | 241 461.00 | | 241 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 461.00 | 241 461.00 | | 241 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382.00 | 1 382.00 | | 1 382.00 |
