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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 | 2 210.00 | 1 335.00 | 875.00 | 2 210.00 |
BJ TOTAL (I) | 2 424 765.00 | 1 335.00 | 2 423 429.00 | 2 424 765.00 |
BZ Other receivables | 700 000.00 | | 700 000.00 | 700 000.00 |
CD Marketable securities | 254 538.00 | | 254 538.00 | 254 538.00 |
CF Cash and cash equivalents | 340 667.00 | | 340 667.00 | 340 667.00 |
CJ TOTAL (II) | 1 295 205.00 | | 1 295 205.00 | 1 295 205.00 |
CO Grand total (0 to V) | 3 719 970.00 | 1 335.00 | 3 718 635.00 | 3 719 970.00 |
CU Other investments | 2 422 554.00 | | 2 422 554.00 | 2 422 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DG Other reserves | 1 018 109.00 | 990 552.00 | | 1 018 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 415.00 | 174 756.00 | | 662 415.00 |
DL TOTAL (I) | 3 704 524.00 | 3 189 309.00 | | 3 704 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 3 952.00 | 3 923.00 | | 3 952.00 |
DY Tax and social security liabilities | 9 789.00 | | | 9 789.00 |
EC TOTAL (IV) | 14 110.00 | 4 292.00 | | 14 110.00 |
EE Grand total (I to V) | 3 718 635.00 | 3 193 601.00 | | 3 718 635.00 |
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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 | | | 8 167.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 10 901.00 | |
GG - OPERATING RESULT (I - II) | | | -10 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 600.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GO Net income from sales of marketable securities | | | 39 182.00 | |
GP Total financial income (V) | | | 261 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 955 250.00 | | | 1 955 250.00 |
HD Total exceptional income (VII) | 1 955 250.00 | | | 1 955 250.00 |
HF Exceptional expenses on capital transactions | 1 530 000.00 | | | 1 530 000.00 |
HH Total exceptional expenses (VIII) | 1 530 000.00 | | | 1 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 250.00 | | | 425 250.00 |
HK Income tax | 13 717.00 | 3 929.00 | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 033.00 | 186 865.00 | | 2 217 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 618.00 | 12 108.00 | | 1 554 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 415.00 | 174 756.00 | | 662 415.00 |
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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 | 2 078 964.00 | | 1 890 109.00 | 2 078 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 307.00 | | | 14 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530 000.00 | 2 422 554.00 | |
I4 DECREASES Grand Total | | 1 544 307.00 | 2 424 765.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 307.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 445.00 | | 1 890 109.00 | 2 062 445.00 |
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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 | 14 906.00 | 736.00 | 14 307.00 | 14 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 736.00 | | 598.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8E Income Taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 000.00 | 700 000.00 | | 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 110.00 | 14 110.00 | | 14 110.00 |
