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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 | 49 530.00 | 428.00 | 49 102.00 | 49 530.00 |
BB Receivables related to investments | 252 133.00 | | 252 133.00 | 252 133.00 |
BJ TOTAL (I) | 305 868.00 | 428.00 | 305 440.00 | 305 868.00 |
BZ Other receivables | 501 528.00 | | 501 528.00 | 501 528.00 |
CD Marketable securities | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 1 912 352.00 | | 1 912 352.00 | 1 912 352.00 |
CJ TOTAL (II) | 2 431 590.00 | | 2 431 590.00 | 2 431 590.00 |
CO Grand total (0 to V) | 2 737 458.00 | 428.00 | 2 737 030.00 | 2 737 458.00 |
CU Other investments | 4 204.00 | | 4 204.00 | 4 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 180.00 | 912 180.00 | | 912 180.00 |
DD Legal reserve (1) | 6 554.00 | 4 389.00 | | 6 554.00 |
DH Retained earnings | 124 519.00 | 83 394.00 | | 124 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 613.00 | 43 289.00 | | 1 564 613.00 |
DL TOTAL (I) | 2 607 866.00 | 1 043 253.00 | | 2 607 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | 10 675.00 | | 5 871.00 |
DX Trade payables and related accounts | 104 772.00 | 2 612.00 | | 104 772.00 |
DY Tax and social security liabilities | 18 521.00 | 99.00 | | 18 521.00 |
EC TOTAL (IV) | 129 164.00 | 13 386.00 | | 129 164.00 |
EE Grand total (I to V) | 2 737 030.00 | 1 056 638.00 | | 2 737 030.00 |
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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 | | | 95 196.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 278.00 | |
GG - OPERATING RESULT (I - II) | | | -97 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 096.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 319 256.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 364 524.00 | | | 2 364 524.00 |
HD Total exceptional income (VII) | 2 364 524.00 | | | 2 364 524.00 |
HF Exceptional expenses on capital transactions | 1 003 458.00 | | | 1 003 458.00 |
HH Total exceptional expenses (VIII) | 1 003 458.00 | | | 1 003 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361 066.00 | | | 1 361 066.00 |
HK Income tax | 18 421.00 | | | 18 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 780.00 | 45 501.00 | | 2 683 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 166.00 | 2 212.00 | | 1 119 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 613.00 | 43 289.00 | | 1 564 613.00 |
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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 | 999 539.00 | | 309 787.00 | 999 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003 458.00 | 256 337.00 | |
I4 DECREASES Grand Total | | 1 003 458.00 | 305 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 539.00 | | 260 256.00 | 999 539.00 |
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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 | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
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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 | 104 772.00 | 104 772.00 | | 104 772.00 |
8E Income Taxes | 18 421.00 | 18 421.00 | | 18 421.00 |
UL Receivables related to investments | 252 133.00 | | | 252 133.00 |
VB VAT | 21 124.00 | | | 21 124.00 |
VI Group and Associates | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 405.00 | | | 480 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 662.00 | 501 528.00 | 252 133.00 | 753 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 164.00 | 129 164.00 | | 129 164.00 |
