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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) | 269 482.00 | | 269 482.00 | 269 482.00 |
BZ Other receivables | 1 103 181.00 | | 1 103 181.00 | 1 103 181.00 |
CD Marketable securities | 4 136 537.00 | | 4 136 537.00 | 4 136 537.00 |
CF Cash and cash equivalents | 2 035 893.00 | | 2 035 893.00 | 2 035 893.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 7 276 358.00 | | 7 276 358.00 | 7 276 358.00 |
CO Grand total (0 to V) | 7 545 840.00 | | 7 545 840.00 | 7 545 840.00 |
CU Other investments | 269 482.00 | | 269 482.00 | 269 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 925.00 | | | 563 925.00 |
DD Legal reserve (1) | 56 392.00 | | | 56 392.00 |
DG Other reserves | 6 698 721.00 | | | 6 698 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 234.00 | | | 151 234.00 |
DL TOTAL (I) | 7 470 273.00 | | | 7 470 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 484.00 | | | 61 484.00 |
DX Trade payables and related accounts | 9 856.00 | | | 9 856.00 |
DY Tax and social security liabilities | 4 226.00 | | | 4 226.00 |
EC TOTAL (IV) | 75 567.00 | | | 75 567.00 |
EE Grand total (I to V) | 7 545 840.00 | | | 7 545 840.00 |
EG Accrued income and payables due within one year | 75 567.00 | | | 75 567.00 |
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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 | | | 900.00 | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 66 743.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 274.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 81 822.00 | |
GG - OPERATING RESULT (I - II) | | | -80 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 999.00 | |
GL Other interest and similar income | | | 43 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 211 264.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 1 990 233.00 | | | 1 990 233.00 |
HD Total exceptional income (VII) | 1 990 359.00 | | | 1 990 359.00 |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HF Exceptional expenses on capital transactions | 1 888 132.00 | | | 1 888 132.00 |
HH Total exceptional expenses (VIII) | 1 890 538.00 | | | 1 890 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 821.00 | | | 99 821.00 |
HK Income tax | 71 234.00 | | | 71 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 523.00 | | | 2 202 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 289.00 | | | 2 051 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 234.00 | | | 151 234.00 |
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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 | 2 102 615.00 | | 55 000.00 | 2 102 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888 133.00 | 269 482.00 | |
I4 DECREASES Grand Total | | 1 888 133.00 | 269 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 615.00 | | 55 000.00 | 2 102 615.00 |
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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 484.00 | 61 484.00 | | 61 484.00 |
VK Loans repaid during the year | 535 755.00 | | | 535 755.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 928.00 | 1 103 928.00 | | 1 103 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 567.00 | 75 567.00 | | 75 567.00 |
