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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 | 5 009.00 | 210.00 | 4 799.00 | 5 009.00 |
AX Advances and down payments | 14 205.00 | | 14 205.00 | 14 205.00 |
BB Receivables related to investments | 538 648.00 | | 538 648.00 | 538 648.00 |
BJ TOTAL (I) | 1 883 602.00 | 50 205.00 | 1 833 397.00 | 1 883 602.00 |
CD Marketable securities | 50 860.00 | | 50 860.00 | 50 860.00 |
CF Cash and cash equivalents | 1 458 167.00 | | 1 458 167.00 | 1 458 167.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 510 257.00 | | 1 510 257.00 | 1 510 257.00 |
CO Grand total (0 to V) | 3 393 859.00 | 50 205.00 | 3 343 654.00 | 3 393 859.00 |
CU Other investments | 1 325 741.00 | 49 995.00 | 1 275 746.00 | 1 325 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 1 358 857.00 | 740 355.00 | | 1 358 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 079.00 | 618 502.00 | | 1 629 079.00 |
DL TOTAL (I) | 3 334 436.00 | 1 705 357.00 | | 3 334 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 152.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 2 191.00 | | 2 222.00 |
DX Trade payables and related accounts | 6 805.00 | 4 544.00 | | 6 805.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 9 218.00 | 6 887.00 | | 9 218.00 |
EE Grand total (I to V) | 3 343 654.00 | 1 712 244.00 | | 3 343 654.00 |
EG Accrued income and payables due within one year | 9 218.00 | 6 887.00 | | 9 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FR Total operating income (I) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 71 366.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 72 441.00 | |
GG - OPERATING RESULT (I - II) | | | -69 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916 110.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GN Positive exchange differences | | | 875.00 | |
GP Total financial income (V) | | | 1 919 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221 042.00 | 23 900.00 | | 221 042.00 |
HH Total exceptional expenses (VIII) | 221 042.00 | 23 900.00 | | 221 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 042.00 | -23 900.00 | | -221 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 581.00 | 700 246.00 | | 1 922 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 502.00 | 81 744.00 | | 293 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 079.00 | 618 502.00 | | 1 629 079.00 |
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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 | 1 653 056.00 | | 230 546.00 | 1 653 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864 389.00 | |
I4 DECREASES Grand Total | | | 1 883 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 056.00 | | 211 333.00 | 1 653 056.00 |
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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 | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
UL Receivables related to investments | 538 648.00 | | | 538 648.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 2 222.00 | 2 222.00 | | 2 222.00 |
VJ Loans taken out during the year | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 878.00 | 539 878.00 | | 539 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218.00 | 9 218.00 | | 9 218.00 |
