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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 | 4 165.00 | 591.00 | 3 574.00 | 4 165.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 4 378.00 | 591.00 | 3 787.00 | 4 378.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 2 346 885.00 | | 2 346 885.00 | 2 346 885.00 |
CF Cash and cash equivalents | 971 557.00 | | 971 557.00 | 971 557.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 3 320 866.00 | | 3 320 866.00 | 3 320 866.00 |
CO Grand total (0 to V) | 3 325 244.00 | 591.00 | 3 324 653.00 | 3 325 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 466.00 | 63 925.00 | | 90 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156 896.00 | 26 541.00 | | 3 156 896.00 |
DL TOTAL (I) | 3 255 612.00 | 98 716.00 | | 3 255 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 196.00 | 240 168.00 | | 65 196.00 |
DX Trade payables and related accounts | 3 602.00 | 2 828.00 | | 3 602.00 |
DY Tax and social security liabilities | 243.00 | 323.00 | | 243.00 |
EC TOTAL (IV) | 69 041.00 | 243 320.00 | | 69 041.00 |
EE Grand total (I to V) | 3 324 653.00 | 342 035.00 | | 3 324 653.00 |
EG Accrued income and payables due within one year | 69 041.00 | 3 152.00 | | 69 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FR Total operating income (I) | | | 913.00 | |
FW Other purchases and external expenses | | | 256 120.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 12 615.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 280 511.00 | |
GG - OPERATING RESULT (I - II) | | | -279 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | 121 823.00 | |
GP Total financial income (V) | | | 125 573.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
A2 TOTAL ASSETS | 8 591.00 | 8 675.00 | | 8 591.00 |
HB Exceptional income from capital transactions | 3 873 683.00 | | | 3 873 683.00 |
HD Total exceptional income (VII) | 3 873 683.00 | | | 3 873 683.00 |
HF Exceptional expenses on capital transactions | 562 055.00 | | | 562 055.00 |
HH Total exceptional expenses (VIII) | 562 055.00 | | | 562 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 311 628.00 | | | 3 311 628.00 |
HK Income tax | | -22 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 169.00 | 30 004.00 | | 4 000 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 272.00 | 3 463.00 | | 843 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156 896.00 | 26 541.00 | | 3 156 896.00 |
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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 | 122 269.00 | | 4 165.00 | 122 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 055.00 | 213.00 | |
I4 DECREASES Grand Total | | 122 055.00 | 4 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 269.00 | | | 122 269.00 |
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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 | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 591.00 | | |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 65 196.00 | 65 196.00 | | 65 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 041.00 | 69 041.00 | | 69 041.00 |
