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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 | 247.00 | | 247.00 | 247.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 210 293.00 | | 210 293.00 | 210 293.00 |
BZ Other receivables | 20 236.00 | | 20 236.00 | 20 236.00 |
CD Marketable securities | 207 617.00 | | 207 617.00 | 207 617.00 |
CF Cash and cash equivalents | 171 253.00 | | 171 253.00 | 171 253.00 |
CJ TOTAL (II) | 399 106.00 | | 399 106.00 | 399 106.00 |
CO Grand total (0 to V) | 609 400.00 | | 609 400.00 | 609 400.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
CU Other investments | 210 001.00 | | 210 001.00 | 210 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 10 323.00 | 6 168.00 | | 10 323.00 |
DG Other reserves | 35 052.00 | 1 115.00 | | 35 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 561.00 | 83 091.00 | | 82 561.00 |
DL TOTAL (I) | 607 936.00 | 570 375.00 | | 607 936.00 |
DX Trade payables and related accounts | 1 464.00 | 1 416.00 | | 1 464.00 |
DY Tax and social security liabilities | | 4 157.00 | | |
EC TOTAL (IV) | 1 464.00 | 5 573.00 | | 1 464.00 |
EE Grand total (I to V) | 609 400.00 | 575 948.00 | | 609 400.00 |
EG Accrued income and payables due within one year | 1 464.00 | 5 573.00 | | 1 464.00 |
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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 | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GH Attributed profit or transferred loss (III) | | | 84.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 176.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 271.00 | 85 339.00 | | 84 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710.00 | 2 248.00 | | 1 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 561.00 | 83 091.00 | | 82 561.00 |
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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 | 213 607.00 | | -85.00 | 213 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 293.00 | |
I4 DECREASES Grand Total | | 3 229.00 | 210 293.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 229.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 378.00 | | -85.00 | 210 378.00 |
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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 | 3 229.00 | | 3 229.00 | 3 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
UL Receivables related to investments | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 14 086.00 | 14 086.00 | | 14 086.00 |
VM Income taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 483.00 | 20 483.00 | | 20 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464.00 | 1 464.00 | | 1 464.00 |
