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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 | 70.00 | 19.00 | 50.00 | 70.00 |
BJ TOTAL (I) | 70.00 | 19.00 | 50.00 | 70.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CD Marketable securities | 400 511.00 | | 400 511.00 | 400 511.00 |
CF Cash and cash equivalents | 30 072.00 | | 30 072.00 | 30 072.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 450 715.00 | | 450 715.00 | 450 715.00 |
CO Grand total (0 to V) | 450 785.00 | 19.00 | 450 766.00 | 450 785.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 57 924.00 | 44 362.00 | | 57 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 478.00 | 13 563.00 | | 329 478.00 |
DK Regulated provisions | | 11 362.00 | | |
DL TOTAL (I) | 440 202.00 | 122 086.00 | | 440 202.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 22 828.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 43 982.00 | | 229.00 |
DX Trade payables and related accounts | 3 298.00 | 2 400.00 | | 3 298.00 |
DY Tax and social security liabilities | 6 902.00 | | | 6 902.00 |
EC TOTAL (IV) | 10 563.00 | 69 210.00 | | 10 563.00 |
EE Grand total (I to V) | 450 766.00 | 191 296.00 | | 450 766.00 |
EG Accrued income and payables due within one year | 10 563.00 | 53 950.00 | | 10 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 113.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 8 475.00 | |
GG - OPERATING RESULT (I - II) | | | -8 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 453 164.00 | | | 453 164.00 |
HC Reversals of provisions and transfers of expenses | 11 362.00 | | | 11 362.00 |
HD Total exceptional income (VII) | 464 526.00 | | | 464 526.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 120 342.00 | | | 120 342.00 |
HH Total exceptional expenses (VIII) | 120 342.00 | 20.00 | | 120 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 184.00 | -20.00 | | 344 184.00 |
HK Income tax | 6 642.00 | -1 007.00 | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 721.00 | 17 015.00 | | 465 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 242.00 | 3 452.00 | | 136 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 478.00 | 13 563.00 | | 329 478.00 |
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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 | 114 890.00 | | | 114 890.00 |
I4 DECREASES Grand Total | | | 70.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 890.00 | | | 114 890.00 |
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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 | | 1 798.00 | 1 777.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 797.00 | 1 777.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 362.00 | | 11 362.00 | 11 362.00 |
7C Grand total | 11 362.00 | | 11 362.00 | 11 362.00 |
UJ - Exceptional | | | 11 362.00 | |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 22 828.00 | | | 22 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 132.00 | 20 132.00 | | 20 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 563.00 | 10 563.00 | | 10 563.00 |
