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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
BB Receivables related to investments | 1 214 809.00 | | 1 214 809.00 | 1 214 809.00 |
BJ TOTAL (I) | 2 056 374.00 | 9 359.00 | 2 047 015.00 | 2 056 374.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CD Marketable securities | 26 850.00 | | 26 850.00 | 26 850.00 |
CF Cash and cash equivalents | 1 879 818.00 | | 1 879 818.00 | 1 879 818.00 |
CJ TOTAL (II) | 1 908 816.00 | | 1 908 816.00 | 1 908 816.00 |
CO Grand total (0 to V) | 3 965 189.00 | 9 359.00 | 3 955 830.00 | 3 965 189.00 |
CU Other investments | 838 907.00 | 6 701.00 | 832 206.00 | 838 907.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 651 198.00 | | | 1 651 198.00 |
DH Retained earnings | 2 139 224.00 | | | 2 139 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 032.00 | | | 48 032.00 |
DL TOTAL (I) | 3 948 454.00 | | | 3 948 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 7 376.00 | | | 7 376.00 |
EE Grand total (I to V) | 3 955 830.00 | | | 3 955 830.00 |
EG Accrued income and payables due within one year | 7 376.00 | | | 7 376.00 |
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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 | | | 6 988.00 | |
FR Total operating income (I) | | | 6 988.00 | |
FW Other purchases and external expenses | | | 9 776.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 9 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GH Attributed profit or transferred loss (III) | | | 115.00 | |
GL Other interest and similar income | | | 33 982.00 | |
GO Net income from sales of marketable securities | | | 39 443.00 | |
GP Total financial income (V) | | | 73 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 065.00 | | | 17 065.00 |
HH Total exceptional expenses (VIII) | 17 065.00 | | | 17 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 065.00 | | | -17 065.00 |
HK Income tax | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 528.00 | | | 80 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 497.00 | | | 32 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 032.00 | | | 48 032.00 |
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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 | 1 891 651.00 | | 191 788.00 | 1 891 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 065.00 | 2 053 716.00 | |
I4 DECREASES Grand Total | | 27 065.00 | 2 056 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | | 2 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 993.00 | | 191 788.00 | 1 888 993.00 |
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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 | 2 658.00 | | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | | | 2 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 689.00 | | 6 988.00 | 13 689.00 |
7C Grand total | 13 689.00 | | 6 988.00 | 13 689.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
UL Receivables related to investments | 1 214 009.00 | | | 1 214 009.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 957.00 | 2 148.00 | 1 214 809.00 | 1 216 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 376.00 | 7 376.00 | | 7 376.00 |
