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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 | 4 282.00 | 3 607.00 | 675.00 | 4 282.00 |
BB Receivables related to investments | 209 818.00 | | 209 818.00 | 209 818.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 564 160.00 | 3 607.00 | 560 553.00 | 564 160.00 |
BT Goods | 8 290.00 | | 8 290.00 | 8 290.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CD Marketable securities | 71 040.00 | | 71 040.00 | 71 040.00 |
CF Cash and cash equivalents | 338 665.00 | | 338 665.00 | 338 665.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 442 998.00 | | 442 998.00 | 442 998.00 |
CO Grand total (0 to V) | 1 007 158.00 | 3 607.00 | 1 003 551.00 | 1 007 158.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 630.00 | 339 630.00 | | 339 630.00 |
DB Share, merger, contribution premiums, etc. | 562 798.00 | 562 798.00 | | 562 798.00 |
DD Legal reserve (1) | 25 770.00 | 24 277.00 | | 25 770.00 |
DG Other reserves | 42 824.00 | 14 471.00 | | 42 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 775.00 | 29 845.00 | | 25 775.00 |
DL TOTAL (I) | 996 796.00 | 971 022.00 | | 996 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 1 890.00 | | 765.00 |
DX Trade payables and related accounts | 2 756.00 | 1 802.00 | | 2 756.00 |
DY Tax and social security liabilities | 3 234.00 | 2 900.00 | | 3 234.00 |
EC TOTAL (IV) | 6 755.00 | 6 593.00 | | 6 755.00 |
EE Grand total (I to V) | 1 003 551.00 | 977 614.00 | | 1 003 551.00 |
EG Accrued income and payables due within one year | 6 755.00 | 6 593.00 | | 6 755.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 864.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 16 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 41 532.00 | |
GG - OPERATING RESULT (I - II) | | | -41 532.00 | |
GH Attributed profit or transferred loss (III) | | | 65 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | -355.00 | -401.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 952.00 | 71 867.00 | | 66 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 177.00 | 42 021.00 | | 41 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 775.00 | 29 845.00 | | 25 775.00 |
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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 | 577 107.00 | | | 577 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 948.00 | 559 878.00 | |
I4 DECREASES Grand Total | | 12 948.00 | 564 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | | 4 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 826.00 | | | 572 826.00 |
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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 | 2 673.00 | 934.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 934.00 | | 2 673.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
UL Receivables related to investments | 209 818.00 | | 209 818.00 | 209 818.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 881.00 | 25 063.00 | 209 818.00 | 234 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755.00 | 6 755.00 | | 6 755.00 |
