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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 | | | | |
BB Receivables related to investments | 38 755.00 | | 38 755.00 | 38 755.00 |
BJ TOTAL (I) | 38 855.00 | | 38 855.00 | 38 855.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 162 471.00 | | 162 471.00 | 162 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 752.00 | | 163 752.00 | 163 752.00 |
CO Grand total (0 to V) | 202 606.00 | | 202 606.00 | 202 606.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 68 189.00 | 69 534.00 | | 68 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 397.00 | -1 345.00 | | 26 397.00 |
DL TOTAL (I) | 198 685.00 | 172 288.00 | | 198 685.00 |
DX Trade payables and related accounts | 480.00 | 1 200.00 | | 480.00 |
DY Tax and social security liabilities | 3 421.00 | | | 3 421.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 3 921.00 | 1 200.00 | | 3 921.00 |
EE Grand total (I to V) | 202 606.00 | 173 488.00 | | 202 606.00 |
EG Accrued income and payables due within one year | 3 921.00 | 1 200.00 | | 3 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 3 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 917.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 533.00 | | | 18 533.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 165.00 | 3 755.00 | | 35 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768.00 | 5 100.00 | | 8 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 397.00 | -1 345.00 | | 26 397.00 |
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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 | 113 938.00 | | 18 302.00 | 113 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 385.00 | 38 855.00 | |
I4 DECREASES Grand Total | | 93 385.00 | 38 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 938.00 | | 18 302.00 | 93 938.00 |
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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 | 17 000.00 | 1 933.00 | 18 933.00 | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | 1 933.00 | 18 933.00 | 17 000.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 38 755.00 | | 38 755.00 | 38 755.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 035.00 | 1 281.00 | 38 755.00 | 40 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921.00 | 3 921.00 | | 3 921.00 |
