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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 | 10 528.00 | 10 359.00 | 168.00 | 10 528.00 |
BB Receivables related to investments | 130 894.00 | | 130 894.00 | 130 894.00 |
BJ TOTAL (I) | 166 422.00 | 10 359.00 | 156 063.00 | 166 422.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CD Marketable securities | 349 383.00 | 3 957.00 | 345 426.00 | 349 383.00 |
CF Cash and cash equivalents | 78 344.00 | | 78 344.00 | 78 344.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 436 731.00 | 3 957.00 | 432 774.00 | 436 731.00 |
CO Grand total (0 to V) | 603 153.00 | 14 316.00 | 588 837.00 | 603 153.00 |
CP Shares due in less than one year | 130 894.00 | | | 130 894.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 345 354.00 | 326 987.00 | | 345 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | 18 368.00 | | 2 276.00 |
DL TOTAL (I) | 468 630.00 | 466 354.00 | | 468 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 751.00 | 83 355.00 | | 88 751.00 |
DX Trade payables and related accounts | 30 980.00 | 35 880.00 | | 30 980.00 |
DY Tax and social security liabilities | 476.00 | 3 650.00 | | 476.00 |
EC TOTAL (IV) | 120 207.00 | 122 885.00 | | 120 207.00 |
EE Grand total (I to V) | 588 837.00 | 589 239.00 | | 588 837.00 |
EG Accrued income and payables due within one year | 120 207.00 | 122 885.00 | | 120 207.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 800.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GL Other interest and similar income | | | 5 306.00 | |
GO Net income from sales of marketable securities | | | 7 226.00 | |
GP Total financial income (V) | | | 12 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 957.00 | |
GT Net expenses on sales of marketable securities | | | 261.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239.00 | 3 055.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 532.00 | 39 752.00 | | 12 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256.00 | 21 384.00 | | 10 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | 18 368.00 | | 2 276.00 |
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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 | 38 275.00 | | 145 144.00 | 38 275.00 |
I3 DECREASES Total Financial Fixed Assets | 16 998.00 | | 155 894.00 | 16 998.00 |
I4 DECREASES Grand Total | 16 998.00 | | 166 422.00 | 16 998.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 528.00 | | | 10 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 747.00 | | 145 144.00 | 27 747.00 |
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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 | 10 227.00 | 132.00 | | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227.00 | 132.00 | | 10 227.00 |
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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 | | 3 957.00 | | |
7B Total provisions for depreciation | | 3 957.00 | | |
7C Grand total | | 3 957.00 | | |
UG - Financial | | 3 957.00 | | |
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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 | 30 980.00 | 30 980.00 | | 30 980.00 |
UL Receivables related to investments | 130 894.00 | 130 894.00 | | 130 894.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VI Group and Associates | 88 751.00 | 88 751.00 | | 88 751.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 898.00 | 139 898.00 | | 139 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 207.00 | 120 207.00 | | 120 207.00 |
