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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 978 969.00 | | 978 969.00 | 978 969.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 78 739.00 | | 78 739.00 | 78 739.00 |
CF Cash and cash equivalents | 1 649 998.00 | | 1 649 998.00 | 1 649 998.00 |
CJ TOTAL (II) | 1 729 006.00 | | 1 729 006.00 | 1 729 006.00 |
CO Grand total (0 to V) | 2 707 976.00 | | 2 707 976.00 | 2 707 976.00 |
CU Other investments | 978 969.00 | | 978 969.00 | 978 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 32 930.00 | 20 710.00 | | 32 930.00 |
DG Other reserves | 7 255.00 | 73.00 | | 7 255.00 |
DH Retained earnings | -460 000.00 | -225 000.00 | | -460 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 883.00 | 244 402.00 | | 1 721 883.00 |
DK Regulated provisions | 789.00 | 791.00 | | 789.00 |
DL TOTAL (I) | 2 652 857.00 | 1 390 976.00 | | 2 652 857.00 |
DX Trade payables and related accounts | 14 027.00 | 7 815.00 | | 14 027.00 |
DY Tax and social security liabilities | 41 092.00 | | | 41 092.00 |
EC TOTAL (IV) | 55 119.00 | 7 815.00 | | 55 119.00 |
EE Grand total (I to V) | 2 707 976.00 | 1 398 791.00 | | 2 707 976.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 654.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 29 721.00 | |
GG - OPERATING RESULT (I - II) | | | -29 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 506.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 513 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 605 484.00 | | | 1 605 484.00 |
HC Reversals of provisions and transfers of expenses | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 1 605 715.00 | | | 1 605 715.00 |
HF Exceptional expenses on capital transactions | 326 335.00 | | | 326 335.00 |
HG Exceptional depreciation and provisions | 229.00 | 261.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 326 564.00 | 261.00 | | 326 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279 151.00 | -261.00 | | 1 279 151.00 |
HK Income tax | 41 092.00 | | | 41 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 261.00 | 257 020.00 | | 2 119 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 378.00 | 12 618.00 | | 397 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 883.00 | 244 402.00 | | 1 721 883.00 |
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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 | 1 305 304.00 | | | 1 305 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 969.00 | |
I4 DECREASES Grand Total | | | 978 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 304.00 | | | 1 305 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 791.00 | 229.00 | 232.00 | 791.00 |
7C Grand total | 791.00 | 229.00 | 232.00 | 791.00 |
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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 | 14 027.00 | 14 027.00 | | 14 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 119.00 | 55 119.00 | | 55 119.00 |
