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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AT Other tangible assets | 1 140.00 | 258.00 | 882.00 | 1 140.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 413.00 | 531.00 | 882.00 | 1 413.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 995 697.00 | | 1 995 697.00 | 1 995 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 996 971.00 | | 1 996 971.00 | 1 996 971.00 |
CO Grand total (0 to V) | 1 998 384.00 | 531.00 | 1 997 853.00 | 1 998 384.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 218.00 | 505 218.00 | | 505 218.00 |
DD Legal reserve (1) | 50 522.00 | 50 522.00 | | 50 522.00 |
DG Other reserves | 501 008.00 | 482 125.00 | | 501 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 850.00 | 18 883.00 | | 651 850.00 |
DL TOTAL (I) | 1 708 598.00 | 1 056 748.00 | | 1 708 598.00 |
DX Trade payables and related accounts | 7 344.00 | 5 714.00 | | 7 344.00 |
DY Tax and social security liabilities | 281 911.00 | 5 799.00 | | 281 911.00 |
EC TOTAL (IV) | 289 255.00 | 11 513.00 | | 289 255.00 |
EE Grand total (I to V) | 1 997 853.00 | 1 068 261.00 | | 1 997 853.00 |
EG Accrued income and payables due within one year | 289 255.00 | 11 513.00 | | 289 255.00 |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
FJ Net sales | 8 900.00 | | 8 900.00 | 8 900.00 |
FR Total operating income (I) | | | 8 900.00 | |
FW Other purchases and external expenses | | | 13 441.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 9 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 38 630.00 | |
GG - OPERATING RESULT (I - II) | | | -29 730.00 | |
GH Attributed profit or transferred loss (III) | | | 938 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 435.00 | |
GO Net income from sales of marketable securities | | | 27 973.00 | |
GP Total financial income (V) | | | 28 511.00 | |
GT Net expenses on sales of marketable securities | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 285 154.00 | 3 419.00 | | 285 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 507.00 | 68 200.00 | | 977 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 657.00 | 49 317.00 | | 325 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 850.00 | 18 883.00 | | 651 850.00 |
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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 | 410 820.00 | | 1 140.00 | 410 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 408.00 | | |
I4 DECREASES Grand Total | | 410 547.00 | 1 413.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | 1 140.00 | 1 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 408.00 | | | 409 408.00 |
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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 | 1 412.00 | 258.00 | 1 139.00 | 1 412.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 258.00 | 1 139.00 | 1 139.00 |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8E Income Taxes | 281 734.00 | 281 734.00 | | 281 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 255.00 | 289 255.00 | | 289 255.00 |
