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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 | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 10 946.00 | | 10 946.00 | 10 946.00 |
BZ Other receivables | 181 722.00 | | 181 722.00 | 181 722.00 |
CD Marketable securities | 487 058.00 | | 487 058.00 | 487 058.00 |
CF Cash and cash equivalents | 2 052 717.00 | | 2 052 717.00 | 2 052 717.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 2 722 676.00 | | 2 722 676.00 | 2 722 676.00 |
CO Grand total (0 to V) | 2 733 622.00 | | 2 733 622.00 | 2 733 622.00 |
CS Evaluated investments - equity method | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 110.00 | 297 110.00 | | 297 110.00 |
DD Legal reserve (1) | 29 711.00 | 29 711.00 | | 29 711.00 |
DH Retained earnings | 1 065 715.00 | 920 728.00 | | 1 065 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 116.00 | 144 987.00 | | 1 249 116.00 |
DL TOTAL (I) | 2 641 652.00 | 1 392 536.00 | | 2 641 652.00 |
DP Provisions for Risks | 56 695.00 | | | 56 695.00 |
DR TOTAL (IV) | 56 695.00 | | | 56 695.00 |
DX Trade payables and related accounts | 3 619.00 | 3 589.00 | | 3 619.00 |
DY Tax and social security liabilities | 31 121.00 | 860.00 | | 31 121.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 35 275.00 | 4 450.00 | | 35 275.00 |
EE Grand total (I to V) | 2 733 622.00 | 1 396 986.00 | | 2 733 622.00 |
EG Accrued income and payables due within one year | 35 275.00 | 4 450.00 | | 35 275.00 |
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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 | | | 45 543.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 50 537.00 | |
GG - OPERATING RESULT (I - II) | | | -50 537.00 | |
GL Other interest and similar income | | | 583.00 | |
GO Net income from sales of marketable securities | | | 9 849.00 | |
GP Total financial income (V) | | | 10 433.00 | |
GT Net expenses on sales of marketable securities | | | 20 024.00 | |
GU Total financial expenses (VI) | | | 20 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 471 201.00 | 187 482.00 | | 1 471 201.00 |
HD Total exceptional income (VII) | 1 471 201.00 | 187 482.00 | | 1 471 201.00 |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 56 695.00 | | | 56 695.00 |
HH Total exceptional expenses (VIII) | 131 695.00 | 1 155.00 | | 131 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339 506.00 | 186 327.00 | | 1 339 506.00 |
HK Income tax | 30 261.00 | | | 30 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 634.00 | 188 440.00 | | 1 481 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 518.00 | 43 453.00 | | 232 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 116.00 | 144 987.00 | | 1 249 116.00 |
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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 | 76 694.00 | | 10 500.00 | 76 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 10 500.00 | 75 000.00 |
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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 | 925.00 | 322.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 322.00 | | 925.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8E Income Taxes | 30 261.00 | 30 261.00 | | 30 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 695.00 | | | 181 695.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 900.00 | 182 900.00 | | 182 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 275.00 | 35 275.00 | | 35 275.00 |
