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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 | 60 867.00 | | 60 867.00 | 60 867.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 123 045.00 | | 2 123 045.00 | 2 123 045.00 |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 23 518.00 | | 23 518.00 | 23 518.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 432 565.00 | | 2 432 565.00 | 2 432 565.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 708 470.00 | | 2 708 470.00 | 2 708 470.00 |
CO Grand total (0 to V) | 4 831 514.00 | | 4 831 514.00 | 4 831 514.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 2 061 789.00 | | 2 061 789.00 | 2 061 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 001.00 | | | 3 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 061.00 | | | 1 315 061.00 |
DL TOTAL (I) | 4 615 062.00 | | | 4 615 062.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 100.00 | | | 4 100.00 |
DY Tax and social security liabilities | 212 349.00 | | | 212 349.00 |
EC TOTAL (IV) | 216 452.00 | | | 216 452.00 |
EE Grand total (I to V) | 4 831 514.00 | | | 4 831 514.00 |
EG Accrued income and payables due within one year | 216 452.00 | | | 216 452.00 |
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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 | 11 487.00 | | 11 487.00 | 11 487.00 |
FJ Net sales | 11 487.00 | | 11 487.00 | 11 487.00 |
FR Total operating income (I) | | | 11 487.00 | |
FW Other purchases and external expenses | | | 63 662.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 890.00 | |
GG - OPERATING RESULT (I - II) | | | -56 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 263.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 924 420.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 793 578.00 | | | 3 793 578.00 |
HD Total exceptional income (VII) | 3 793 578.00 | | | 3 793 578.00 |
HF Exceptional expenses on capital transactions | 3 135 000.00 | | | 3 135 000.00 |
HH Total exceptional expenses (VIII) | 3 135 000.00 | | | 3 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 578.00 | | | 658 578.00 |
HK Income tax | 210 471.00 | | | 210 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 485.00 | | | 4 729 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 424.00 | | | 3 414 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 061.00 | | | 1 315 061.00 |
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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 | | | 5 258 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 135 000.00 | 2 062 178.00 | |
I4 DECREASES Grand Total | | 3 135 000.00 | 2 123 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 197 178.00 | |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8E Income Taxes | 210 471.00 | 210 471.00 | | 210 471.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 2 201.00 | | | 2 201.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 22 903.00 | | | 22 903.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 293.00 | 26 293.00 | | 26 293.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 452.00 | 216 452.00 | | 216 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 127.00 | | | 43 127.00 |
ST Other accounts | 8 413.00 | | | 8 413.00 |
XQ Rental, rental and co-ownership charges | 7 240.00 | | | 7 240.00 |
YT Subcontracting | 1 882.00 | | | 1 882.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 2 213.00 | | | 2 213.00 |
YZ Total deductible VAT on goods and services | 643.00 | | | 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 662.00 | | | 63 662.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
