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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 | 2 634.00 | 356.00 | 2 278.00 | 2 634.00 |
BB Receivables related to investments | 337 561.00 | | 337 561.00 | 337 561.00 |
BJ TOTAL (I) | 4 079 195.00 | 356.00 | 4 078 839.00 | 4 079 195.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CD Marketable securities | 1 537 320.00 | 5 252.00 | 1 532 068.00 | 1 537 320.00 |
CF Cash and cash equivalents | 295 176.00 | | 295 176.00 | 295 176.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 833 381.00 | 5 252.00 | 1 828 130.00 | 1 833 381.00 |
CO Grand total (0 to V) | 5 912 576.00 | 5 608.00 | 5 906 968.00 | 5 912 576.00 |
CP Shares due in less than one year | 337 561.00 | | | 337 561.00 |
CU Other investments | 3 739 000.00 | | 3 739 000.00 | 3 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 739 000.00 | | | 3 739 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 010.00 | | | 2 089 010.00 |
DL TOTAL (I) | 5 828 010.00 | | | 5 828 010.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
DY Tax and social security liabilities | 74 593.00 | | | 74 593.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 78 958.00 | | | 78 958.00 |
EE Grand total (I to V) | 5 906 968.00 | | | 5 906 968.00 |
EG Accrued income and payables due within one year | 78 958.00 | | | 78 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 1 203.00 | | | 1 203.00 |
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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 | 181 774.00 | | 181 774.00 | 181 774.00 |
FJ Net sales | 181 774.00 | | 181 774.00 | 181 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 774.00 | |
FW Other purchases and external expenses | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 10 837.00 | |
GG - OPERATING RESULT (I - II) | | | 170 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 2 000 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 252.00 | |
GR Interest and similar expenses | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 11 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 002.00 | | | 70 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 847.00 | | | 2 181 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 837.00 | | | 92 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 010.00 | | | 2 089 010.00 |
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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 | | | 4 079 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 561.00 | |
I4 DECREASES Grand Total | | | 4 079 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 076 561.00 | |
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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 | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 356.00 | | |
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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 | | 5 252.00 | | |
7B Total provisions for depreciation | | 5 252.00 | | |
7C Grand total | | 5 252.00 | | |
UG - Financial | | 5 252.00 | | |
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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 | 465.00 | 465.00 | | 465.00 |
8E Income Taxes | 70 002.00 | 70 002.00 | | 70 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UL Receivables related to investments | 337 561.00 | 337 561.00 | | 337 561.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 446.00 | 338 446.00 | | 338 446.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 958.00 | 78 958.00 | | 78 958.00 |
