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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 | 48 195.00 | 29 505.00 | 18 690.00 | 48 195.00 |
BB Receivables related to investments | 62 380.00 | | 62 380.00 | 62 380.00 |
BD Other fixed assets | 152 980.00 | | 152 980.00 | 152 980.00 |
BJ TOTAL (I) | 346 225.00 | 29 505.00 | 316 720.00 | 346 225.00 |
CD Marketable securities | 1 259 353.00 | 151 162.00 | 1 108 192.00 | 1 259 353.00 |
CF Cash and cash equivalents | 230 876.00 | | 230 876.00 | 230 876.00 |
CJ TOTAL (II) | 1 490 229.00 | 151 162.00 | 1 339 068.00 | 1 490 229.00 |
CO Grand total (0 to V) | 1 836 454.00 | 180 667.00 | 1 655 787.00 | 1 836 454.00 |
CU Other investments | 82 670.00 | | 82 670.00 | 82 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | | | 1 375 000.00 |
DD Legal reserve (1) | 137 500.00 | | | 137 500.00 |
DE Statutory or contractual reserves | 96 375.00 | | | 96 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 731.00 | | | 39 731.00 |
DL TOTAL (I) | 1 648 606.00 | | | 1 648 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | | | 4 592.00 |
DY Tax and social security liabilities | 2 589.00 | | | 2 589.00 |
EC TOTAL (IV) | 7 181.00 | | | 7 181.00 |
EE Grand total (I to V) | 1 655 787.00 | | | 1 655 787.00 |
EG Accrued income and payables due within one year | 7 181.00 | | | 7 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 643.00 | |
FR Total operating income (I) | | | 156 643.00 | |
FW Other purchases and external expenses | | | 4 372.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GB Operating Expenses - Provisions | | | 151 162.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 156 094.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GL Other interest and similar income | | | 37 279.00 | |
GO Net income from sales of marketable securities | | | 11 984.00 | |
GP Total financial income (V) | | | 49 263.00 | |
GT Net expenses on sales of marketable securities | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 632.00 | | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 906.00 | | | 205 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 175.00 | | | 166 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 731.00 | | | 39 731.00 |
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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 | 345 825.00 | | 400.00 | 345 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 030.00 | |
I4 DECREASES Grand Total | | | 346 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 195.00 | | | 48 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 630.00 | | 400.00 | 297 630.00 |
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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 | 29 505.00 | | | 29 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 505.00 | | | 29 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 156 643.00 | 151 162.00 | 156 643.00 | 156 643.00 |
7B Total provisions for depreciation | 156 643.00 | 151 162.00 | 156 643.00 | 156 643.00 |
7C Grand total | 156 643.00 | 151 162.00 | 156 643.00 | 156 643.00 |
UE of which provisions and reversals: - Operating | | 151 162.00 | 156 643.00 | |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
UL Receivables related to investments | 62 380.00 | | 62 380.00 | 62 380.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 380.00 | | 62 380.00 | 62 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181.00 | 7 181.00 | | 7 181.00 |
