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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 | 4 706.00 | 4 276.00 | 429.00 | 4 706.00 |
BJ TOTAL (I) | 2 520 706.00 | 4 276.00 | 2 516 429.00 | 2 520 706.00 |
BZ Other receivables | 800 000.00 | | 800 000.00 | 800 000.00 |
CD Marketable securities | 1 661 123.00 | 128 559.00 | 1 532 564.00 | 1 661 123.00 |
CF Cash and cash equivalents | 25 404.00 | | 25 404.00 | 25 404.00 |
CJ TOTAL (II) | 2 486 528.00 | 128 559.00 | 2 357 969.00 | 2 486 528.00 |
CO Grand total (0 to V) | 5 007 234.00 | 132 835.00 | 4 874 398.00 | 5 007 234.00 |
CU Other investments | 2 516 000.00 | | 2 516 000.00 | 2 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DE Statutory or contractual reserves | 730 291.00 | 577 573.00 | | 730 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584 814.00 | 272 718.00 | | 3 584 814.00 |
DL TOTAL (I) | 4 650 493.00 | 1 185 679.00 | | 4 650 493.00 |
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
DY Tax and social security liabilities | 221 822.00 | | | 221 822.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 223 905.00 | 2 083.00 | | 223 905.00 |
EE Grand total (I to V) | 4 874 398.00 | 1 187 762.00 | | 4 874 398.00 |
EG Accrued income and payables due within one year | 223 905.00 | 2 083.00 | | 223 905.00 |
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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 | | | 12 341.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 12 987.00 | |
GG - OPERATING RESULT (I - II) | | | -12 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 241.00 | |
GL Other interest and similar income | | | 47 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 612.00 | |
GO Net income from sales of marketable securities | | | 30 500.00 | |
GP Total financial income (V) | | | 235 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 832 718.00 | | | 3 832 718.00 |
HD Total exceptional income (VII) | 3 832 718.00 | | | 3 832 718.00 |
HF Exceptional expenses on capital transactions | 200 927.00 | | | 200 927.00 |
HH Total exceptional expenses (VIII) | 200 927.00 | | | 200 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631 790.00 | | | 3 631 790.00 |
HK Income tax | 266 426.00 | 44 603.00 | | 266 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 062.00 | 354 266.00 | | 4 068 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 247.00 | 81 548.00 | | 483 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584 814.00 | 272 718.00 | | 3 584 814.00 |
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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 | 205 633.00 | | 2 516 000.00 | 205 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 927.00 | 2 516 000.00 | |
I4 DECREASES Grand Total | | 200 927.00 | 2 520 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | | 4 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 927.00 | | 2 516 000.00 | 200 927.00 |
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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 | 3 949.00 | 327.00 | | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | 327.00 | | 3 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 275 264.00 | 2 907.00 | 149 612.00 | 275 264.00 |
7B Total provisions for depreciation | 275 264.00 | 2 907.00 | 149 612.00 | 275 264.00 |
7C Grand total | 275 264.00 | 2 907.00 | 149 612.00 | 275 264.00 |
UG - Financial | | 2 907.00 | 149 612.00 | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 221 822.00 | 221 822.00 | | 221 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 000.00 | 800 000.00 | | 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 905.00 | 223 905.00 | | 223 905.00 |
