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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 | 583.00 | 583.00 | | 583.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 583.00 | 583.00 | | 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CD Marketable securities | 778 810.00 | | 778 810.00 | 778 810.00 |
CF Cash and cash equivalents | 449 394.00 | | 449 394.00 | 449 394.00 |
CJ TOTAL (II) | 1 230 043.00 | | 1 230 043.00 | 1 230 043.00 |
CO Grand total (0 to V) | 1 230 626.00 | 583.00 | 1 230 043.00 | 1 230 626.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 885 829.00 | 693 579.00 | | 885 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 802.00 | 312 254.00 | | 174 802.00 |
DL TOTAL (I) | 1 068 991.00 | 1 014 193.00 | | 1 068 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 159.00 | 119 637.00 | | 112 159.00 |
DX Trade payables and related accounts | 1 028.00 | 1 569.00 | | 1 028.00 |
DY Tax and social security liabilities | 47 864.00 | 1 409.00 | | 47 864.00 |
EC TOTAL (IV) | 161 052.00 | 122 616.00 | | 161 052.00 |
EE Grand total (I to V) | 1 230 043.00 | 1 136 808.00 | | 1 230 043.00 |
EG Accrued income and payables due within one year | 161 052.00 | 122 616.00 | | 161 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 386.00 | | 5 386.00 | 5 386.00 |
FJ Net sales | 5 386.00 | | 5 386.00 | 5 386.00 |
FO Operating subsidies | | | 1 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 6 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 729.00 | |
FX Taxes, duties, and similar payments | | | -6.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 4 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 540.00 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HB Exceptional income from capital transactions | 352 307.00 | 1 250 000.00 | | 352 307.00 |
HD Total exceptional income (VII) | 352 307.00 | 1 250 225.00 | | 352 307.00 |
HE Exceptional expenses on management operations | | 1 976.00 | | |
HF Exceptional expenses on capital transactions | 179 656.00 | 833 982.00 | | 179 656.00 |
HH Total exceptional expenses (VIII) | 179 656.00 | 841 958.00 | | 179 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 651.00 | 408 268.00 | | 172 651.00 |
HK Income tax | 4 063.00 | 146 442.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 623.00 | 2 299 970.00 | | 363 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 821.00 | 1 987 716.00 | | 188 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 802.00 | 312 254.00 | | 174 802.00 |
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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 | 179 146.00 | | 1 093.00 | 179 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 656.00 | | |
I4 DECREASES Grand Total | | 179 656.00 | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 562.00 | | 1 093.00 | 178 562.00 |
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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 | 302.00 | 282.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 282.00 | | 302.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
VI Group and Associates | 112 159.00 | 112 159.00 | | 112 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 801.00 | 43 801.00 | | 43 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 052.00 | 161 052.00 | | 161 052.00 |
