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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 | 23 193.00 | 6 945.00 | 16 248.00 | 23 193.00 |
BB Receivables related to investments | 5 390.00 | | 5 390.00 | 5 390.00 |
BD Other fixed assets | 79 946.00 | | 79 946.00 | 79 946.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 111 726.00 | 6 945.00 | 104 781.00 | 111 726.00 |
BZ Other receivables | 518 926.00 | | 518 926.00 | 518 926.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 961 068.00 | | 2 961 068.00 | 2 961 068.00 |
CJ TOTAL (II) | 3 779 994.00 | | 3 779 994.00 | 3 779 994.00 |
CO Grand total (0 to V) | 3 891 720.00 | 6 945.00 | 3 884 775.00 | 3 891 720.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 502 247.00 | 77 977.00 | | 502 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 359.00 | 424 270.00 | | 2 708 359.00 |
DL TOTAL (I) | 3 549 405.00 | 841 047.00 | | 3 549 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 426.00 | 401 768.00 | | 327 426.00 |
DX Trade payables and related accounts | 1 782.00 | 5 286.00 | | 1 782.00 |
DY Tax and social security liabilities | 6 162.00 | 33 895.00 | | 6 162.00 |
EC TOTAL (IV) | 335 370.00 | 440 948.00 | | 335 370.00 |
EE Grand total (I to V) | 3 884 775.00 | 1 281 995.00 | | 3 884 775.00 |
EG Accrued income and payables due within one year | 335 370.00 | 440 948.00 | | 335 370.00 |
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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 | | | 162.00 | |
FR Total operating income (I) | | | 162.00 | |
FW Other purchases and external expenses | | | 43 812.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 45 199.00 | |
GG - OPERATING RESULT (I - II) | | | -45 037.00 | |
GH Attributed profit or transferred loss (III) | | | 772 865.00 | |
GI Supported loss or transferred profit (IV) | | | 6 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 000.00 | |
GP Total financial income (V) | | | 784 000.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 292 000.00 | | | 1 292 000.00 |
HD Total exceptional income (VII) | 1 292 000.00 | | | 1 292 000.00 |
HF Exceptional expenses on capital transactions | 19 943.00 | | | 19 943.00 |
HH Total exceptional expenses (VIII) | 19 943.00 | | | 19 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272 057.00 | | | 1 272 057.00 |
HK Income tax | 62 898.00 | 33 444.00 | | 62 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 027.00 | 494 572.00 | | 2 849 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 669.00 | 70 302.00 | | 140 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 359.00 | 424 270.00 | | 2 708 359.00 |
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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 | 87 639.00 | | 95 346.00 | 87 639.00 |
I3 DECREASES Total Financial Fixed Assets | 51 317.00 | 19 943.00 | 88 533.00 | 51 317.00 |
I4 DECREASES Grand Total | 51 317.00 | 19 943.00 | 111 726.00 | 51 317.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793.00 | | 15 400.00 | 7 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 847.00 | | 79 946.00 | 79 847.00 |
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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 | 5 633.00 | 1 312.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 1 312.00 | | 5 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 333.00 | 31 333.00 | | 31 333.00 |
8B Suppliers and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
UL Receivables related to investments | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 1 098.00 | 109.00 | | 1 098.00 |
VB VAT | 18 926.00 | | | 18 926.00 |
VI Group and Associates | 296 093.00 | 296 093.00 | | 296 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 413.00 | 525 413.00 | | 525 413.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 370.00 | 335 370.00 | | 335 370.00 |
