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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 352.00 | 152.00 | 200.00 | 352.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 139 041.00 | 130 172.00 | 1 008 869.00 | 1 139 041.00 |
CF Cash and cash equivalents | 132 252.00 | | 132 252.00 | 132 252.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 271 988.00 | 130 172.00 | 1 141 816.00 | 1 271 988.00 |
CO Grand total (0 to V) | 1 272 341.00 | 130 325.00 | 1 142 016.00 | 1 272 341.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | 16 616.00 | | 16 616.00 |
DC Revaluation differences | 5 155.00 | 5 155.00 | | 5 155.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DG Other reserves | 726 942.00 | 910 880.00 | | 726 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 105.00 | 46 542.00 | | 162 105.00 |
DK Regulated provisions | 125 141.00 | 125 141.00 | | 125 141.00 |
DL TOTAL (I) | 1 037 620.00 | 1 105 995.00 | | 1 037 620.00 |
DX Trade payables and related accounts | 6 479.00 | 5 319.00 | | 6 479.00 |
DY Tax and social security liabilities | 97 917.00 | | | 97 917.00 |
EC TOTAL (IV) | 104 396.00 | 5 319.00 | | 104 396.00 |
EE Grand total (I to V) | 1 142 016.00 | 1 111 314.00 | | 1 142 016.00 |
EG Accrued income and payables due within one year | 104 396.00 | 5 319.00 | | 104 396.00 |
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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 | | | 23 639.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 25 132.00 | |
GG - OPERATING RESULT (I - II) | | | -25 131.00 | |
GL Other interest and similar income | | | 63 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 658.00 | |
GO Net income from sales of marketable securities | | | 229 996.00 | |
GP Total financial income (V) | | | 420 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 172.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 130 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 103 440.00 | | |
HH Total exceptional expenses (VIII) | | 103 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 440.00 | | |
HK Income tax | 103 314.00 | 5 397.00 | | 103 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 723.00 | 366 884.00 | | 420 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 618.00 | 320 342.00 | | 258 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 105.00 | 46 542.00 | | 162 105.00 |
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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 | 352.00 | | | 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152.00 | | | 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | | | 152.00 |
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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 | 125 141.00 | | | 125 141.00 |
6X Other provisions for depreciation | 127 658.00 | 130 172.00 | 127 658.00 | 127 658.00 |
7B Total provisions for depreciation | 127 658.00 | 130 172.00 | 127 658.00 | 127 658.00 |
7C Grand total | 252 799.00 | 130 172.00 | 127 658.00 | 252 799.00 |
UG - Financial | | 130 172.00 | 127 658.00 | |
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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
8E Income Taxes | 97 917.00 | 97 917.00 | | 97 917.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 396.00 | 104 396.00 | | 104 396.00 |
