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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 1 421.00 | 1 421.00 | | 1 421.00 |
BB Receivables related to investments | 506 795.00 | | 506 795.00 | 506 795.00 |
BJ TOTAL (I) | 836 480.00 | 2 240.00 | 834 241.00 | 836 480.00 |
BT Goods | 9 519.00 | | 9 519.00 | 9 519.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 145 325.00 | | 145 325.00 | 145 325.00 |
CF Cash and cash equivalents | 141 389.00 | | 141 389.00 | 141 389.00 |
CJ TOTAL (II) | 296 344.00 | | 296 344.00 | 296 344.00 |
CO Grand total (0 to V) | 1 132 825.00 | 2 240.00 | 1 130 585.00 | 1 132 825.00 |
CU Other investments | 327 446.00 | | 327 446.00 | 327 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 106 085.00 | | | 1 106 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200.00 | | | 14 200.00 |
DL TOTAL (I) | 1 128 670.00 | | | 1 128 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 1 915.00 | | | 1 915.00 |
EE Grand total (I to V) | 1 130 585.00 | | | 1 130 585.00 |
EG Accrued income and payables due within one year | 1 915.00 | | | 1 915.00 |
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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 | | | 515.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 259.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GO Net income from sales of marketable securities | | | 1 974.00 | |
GP Total financial income (V) | | | 15 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 427.00 | | | 15 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227.00 | | | 1 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 200.00 | | | 14 200.00 |
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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 | 831 977.00 | | 4 503.00 | 831 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 241.00 | |
I4 DECREASES Grand Total | | | 836 480.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | | 1 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 737.00 | | 4 503.00 | 829 737.00 |
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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 | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | | | 1 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 506 795.00 | | | 506 795.00 |
VB VAT | 111.00 | | | 111.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 906.00 | 111.00 | 506 795.00 | 506 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915.00 | 1 915.00 | | 1 915.00 |
