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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 481.00 | | 37 481.00 | 37 481.00 |
BJ TOTAL (I) | 83 311.00 | 980.00 | 82 331.00 | 83 311.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 665 004.00 | | 665 004.00 | 665 004.00 |
CJ TOTAL (II) | 670 004.00 | | 670 004.00 | 670 004.00 |
CO Grand total (0 to V) | 753 315.00 | 980.00 | 752 335.00 | 753 315.00 |
CP Shares due in less than one year | 37 481.00 | | | 37 481.00 |
CU Other investments | 45 830.00 | 980.00 | 44 850.00 | 45 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 960.00 | 692 960.00 | | 692 960.00 |
DD Legal reserve (1) | 12 905.00 | 12 905.00 | | 12 905.00 |
DG Other reserves | 40 424.00 | 40 424.00 | | 40 424.00 |
DH Retained earnings | -18 239.00 | -19 993.00 | | -18 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 697.00 | 1 754.00 | | 19 697.00 |
DL TOTAL (I) | 747 747.00 | 728 050.00 | | 747 747.00 |
DX Trade payables and related accounts | 4 066.00 | 2 760.00 | | 4 066.00 |
DY Tax and social security liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 4 588.00 | 2 760.00 | | 4 588.00 |
EE Grand total (I to V) | 752 335.00 | 730 810.00 | | 752 335.00 |
EG Accrued income and payables due within one year | 4 588.00 | 2 760.00 | | 4 588.00 |
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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 | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 5 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 26 865.00 | |
GP Total financial income (V) | | | 26 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 968.00 | 604.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 865.00 | 5 423.00 | | 26 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167.00 | 3 670.00 | | 7 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 697.00 | 1 754.00 | | 19 697.00 |
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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 | 83 311.00 | | 531.00 | 83 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 83 311.00 | |
I4 DECREASES Grand Total | | 531.00 | 83 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 311.00 | | 531.00 | 83 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 980.00 | | | 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 37 481.00 | 37 481.00 | | 37 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 481.00 | 42 481.00 | | 42 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588.00 | 4 588.00 | | 4 588.00 |
