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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 | 2 500.00 | 1 922.00 | 578.00 | 2 500.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 86 381.00 | 1 922.00 | 84 459.00 | 86 381.00 |
BZ Other receivables | 304 069.00 | | 304 069.00 | 304 069.00 |
CD Marketable securities | 171 293.00 | 6 125.00 | 165 168.00 | 171 293.00 |
CF Cash and cash equivalents | 1 138 989.00 | | 1 138 989.00 | 1 138 989.00 |
CJ TOTAL (II) | 1 614 352.00 | 6 125.00 | 1 608 227.00 | 1 614 352.00 |
CO Grand total (0 to V) | 1 700 734.00 | 8 047.00 | 1 692 687.00 | 1 700 734.00 |
CU Other investments | 83 271.00 | | 83 271.00 | 83 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 953.00 | | | 1 050 953.00 |
DD Legal reserve (1) | 51 091.00 | | | 51 091.00 |
DG Other reserves | 536 499.00 | | | 536 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025.00 | | | 47 025.00 |
DL TOTAL (I) | 1 685 568.00 | | | 1 685 568.00 |
DX Trade payables and related accounts | 2 803.00 | | | 2 803.00 |
DY Tax and social security liabilities | 4 316.00 | | | 4 316.00 |
EC TOTAL (IV) | 7 119.00 | | | 7 119.00 |
EE Grand total (I to V) | 1 692 687.00 | | | 1 692 687.00 |
EG Accrued income and payables due within one year | 7 119.00 | | | 7 119.00 |
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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 | | | 14 778.00 | |
FY Salaries and Wages | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 16 223.00 | |
GG - OPERATING RESULT (I - II) | | | -16 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 624.00 | |
GK Income from other securities and fixed asset receivables | | | 26 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 558.00 | |
GO Net income from sales of marketable securities | | | 17 099.00 | |
GP Total financial income (V) | | | 85 645.00 | |
GT Net expenses on sales of marketable securities | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 13 340.00 | | | 13 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 645.00 | | | 85 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 619.00 | | | 38 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025.00 | | | 47 025.00 |
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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 | 86 381.00 | | | 86 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 881.00 | |
I4 DECREASES Grand Total | | | 86 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 881.00 | | | 83 881.00 |
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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 | 1 422.00 | 500.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 500.00 | | 1 422.00 |
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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 | 16 683.00 | | 10 558.00 | 16 683.00 |
7B Total provisions for depreciation | 16 683.00 | | 10 558.00 | 16 683.00 |
7C Grand total | 16 683.00 | | 10 558.00 | 16 683.00 |
UG - Financial | | | 10 558.00 | |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8E Income Taxes | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VC Group and associates | 104 069.00 | | | 104 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 679.00 | 304 069.00 | 610.00 | 304 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119.00 | 7 119.00 | | 7 119.00 |
