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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 | 23 193.00 | 12 855.00 | 10 337.00 | 23 193.00 |
BB Receivables related to investments | 6 565.00 | | 6 565.00 | 6 565.00 |
BD Other fixed assets | 79 946.00 | | 79 946.00 | 79 946.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 180 328.00 | 12 855.00 | 167 473.00 | 180 328.00 |
BZ Other receivables | 21 696.00 | | 21 696.00 | 21 696.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 685 036.00 | | 3 685 036.00 | 3 685 036.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 4 008 054.00 | | 4 008 054.00 | 4 008 054.00 |
CO Grand total (0 to V) | 4 188 383.00 | 12 855.00 | 4 175 527.00 | 4 188 383.00 |
CP Shares due in less than one year | 6 564.00 | | | 6 564.00 |
CU Other investments | 69 266.00 | | 69 266.00 | 69 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 3 120 605.00 | 502 247.00 | | 3 120 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 396.00 | 2 708 359.00 | | 466 396.00 |
DL TOTAL (I) | 3 925 801.00 | 3 549 405.00 | | 3 925 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 143.00 | 327 426.00 | | 107 143.00 |
DX Trade payables and related accounts | 2 742.00 | 1 782.00 | | 2 742.00 |
DY Tax and social security liabilities | 94 735.00 | 6 162.00 | | 94 735.00 |
EA Other liabilities | 45 107.00 | | | 45 107.00 |
EC TOTAL (IV) | 249 726.00 | 335 370.00 | | 249 726.00 |
EE Grand total (I to V) | 4 175 527.00 | 3 884 775.00 | | 4 175 527.00 |
EG Accrued income and payables due within one year | 249 726.00 | 335 370.00 | | 249 726.00 |
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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 | | | 31 892.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 38 632.00 | |
GG - OPERATING RESULT (I - II) | | | -38 631.00 | |
GH Attributed profit or transferred loss (III) | | | 506 658.00 | |
GI Supported loss or transferred profit (IV) | | | 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 1 292 000.00 | | |
HD Total exceptional income (VII) | 450.00 | 1 292 000.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 19 943.00 | | |
HH Total exceptional expenses (VIII) | | 19 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 1 272 057.00 | | 450.00 |
HK Income tax | 2 463.00 | 62 898.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 324.00 | 2 849 027.00 | | 510 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 928.00 | 140 669.00 | | 43 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 396.00 | 2 708 359.00 | | 466 396.00 |
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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 | 111 726.00 | | 68 603.00 | 111 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 136.00 | |
I4 DECREASES Grand Total | | | 180 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 193.00 | | | 23 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 533.00 | | 68 603.00 | 88 533.00 |
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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 | 6 945.00 | 5 911.00 | | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 5 911.00 | | 6 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 576.00 | 10 576.00 | | 10 576.00 |
8B Suppliers and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 107.00 | 45 107.00 | | 45 107.00 |
UL Receivables related to investments | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
VB VAT | 21 696.00 | | | 21 696.00 |
VI Group and Associates | 186 567.00 | 186 567.00 | | 186 567.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 943.00 | 29 583.00 | 1 360.00 | 30 943.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 726.00 | 249 726.00 | | 249 726.00 |
