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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 | 67 502.00 | 27 673.00 | 39 829.00 | 67 502.00 |
BB Receivables related to investments | 1 141 433.00 | | 1 141 433.00 | 1 141 433.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 154 528.00 | 27 673.00 | 2 126 855.00 | 2 154 528.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 882 924.00 | | 882 924.00 | 882 924.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 888 690.00 | | 888 690.00 | 888 690.00 |
CO Grand total (0 to V) | 3 043 217.00 | 27 673.00 | 3 015 544.00 | 3 043 217.00 |
CU Other investments | 941 793.00 | | 941 793.00 | 941 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 029.00 | 459 029.00 | | 459 029.00 |
DD Legal reserve (1) | 45 903.00 | 45 903.00 | | 45 903.00 |
DH Retained earnings | 1 671 283.00 | 1 162 731.00 | | 1 671 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 366.00 | 553 551.00 | | 836 366.00 |
DL TOTAL (I) | 3 012 581.00 | 2 221 215.00 | | 3 012 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 455.00 | | |
DX Trade payables and related accounts | 2 964.00 | 2 355.00 | | 2 964.00 |
EC TOTAL (IV) | 2 964.00 | 4 809.00 | | 2 964.00 |
EE Grand total (I to V) | 3 015 544.00 | 2 226 024.00 | | 3 015 544.00 |
EG Accrued income and payables due within one year | 2 964.00 | 4 809.00 | | 2 964.00 |
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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 | | | 28 565.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 40 541.00 | |
GG - OPERATING RESULT (I - II) | | | -40 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 919.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 876 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 231.00 | | |
HF Exceptional expenses on capital transactions | | 6 978.00 | | |
HH Total exceptional expenses (VIII) | | 6 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 907.00 | 609 301.00 | | 876 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 541.00 | 55 750.00 | | 40 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 366.00 | 553 551.00 | | 836 366.00 |
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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 | 1 888 127.00 | | | 1 888 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 026.00 | |
I4 DECREASES Grand Total | | | 2 154 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 502.00 | | | 67 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 625.00 | | | 1 820 625.00 |
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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 | 15 742.00 | 11 931.00 | | 15 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 742.00 | 11 931.00 | | 15 742.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
UL Receivables related to investments | 1 141 433.00 | | | 1 141 433.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 998.00 | 5 765.00 | 1 145 233.00 | 1 150 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964.00 | 2 964.00 | | 2 964.00 |
