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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 | 31 803.00 | 31 205.00 | 598.00 | 31 803.00 |
BB Receivables related to investments | 1 067 153.00 | | 1 067 153.00 | 1 067 153.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 100 511.00 | 31 205.00 | 1 069 306.00 | 1 100 511.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CD Marketable securities | 198 592.00 | | 198 592.00 | 198 592.00 |
CF Cash and cash equivalents | 894 571.00 | | 894 571.00 | 894 571.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 097 052.00 | | 1 097 052.00 | 1 097 052.00 |
CO Grand total (0 to V) | 2 197 563.00 | 31 205.00 | 2 166 358.00 | 2 197 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -73 909.00 | -73 909.00 | | -73 909.00 |
DD Legal reserve (1) | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 794 722.00 | 962 002.00 | | 794 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 284.00 | -167 280.00 | | 1 388 284.00 |
DL TOTAL (I) | 2 159 926.00 | 771 642.00 | | 2 159 926.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 53 222.00 | | 733.00 |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 899.00 | 2 769.00 | | 3 899.00 |
DZ Fixed asset liabilities and related accounts | | 75.00 | | |
EC TOTAL (IV) | 6 432.00 | 58 466.00 | | 6 432.00 |
EE Grand total (I to V) | 2 166 358.00 | 830 108.00 | | 2 166 358.00 |
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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 | | | 26 786.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 76 024.00 | |
GG - OPERATING RESULT (I - II) | | | -76 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464 989.00 | |
GK Income from other securities and fixed asset receivables | | | 13 329.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 478 335.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 14 715.00 | |
GU Total financial expenses (VI) | | | 14 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 339.00 | | | 3 339.00 |
HD Total exceptional income (VII) | 3 339.00 | | | 3 339.00 |
HE Exceptional expenses on management operations | | 788.00 | | |
HF Exceptional expenses on capital transactions | 2 639.00 | 7 680.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 8 468.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -8 468.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 674.00 | 18 964.00 | | 1 481 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 390.00 | 186 244.00 | | 93 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 284.00 | -167 280.00 | | 1 388 284.00 |
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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 | 666 327.00 | | 436 823.00 | 666 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 639.00 | 1 068 708.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 1 100 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 154.00 | | 649.00 | 31 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 174.00 | | 436 173.00 | 635 174.00 |
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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 | 31 154.00 | 52.00 | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 154.00 | 52.00 | | 31 154.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
UL Receivables related to investments | 1 067 153.00 | | | 1 067 153.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 042.00 | 3 889.00 | 1 067 153.00 | 1 071 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432.00 | 6 432.00 | | 6 432.00 |
