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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 969.00 | | 300 969.00 | 300 969.00 |
BJ TOTAL (I) | 300 969.00 | | 300 969.00 | 300 969.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 175 585.00 | | 175 585.00 | 175 585.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 689 363.00 | | 689 363.00 | 689 363.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 267 401.00 | | 1 267 401.00 | 1 267 401.00 |
CO Grand total (0 to V) | 1 568 370.00 | | 1 568 370.00 | 1 568 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 040.00 | | | 95 040.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 469 384.00 | | | 469 384.00 |
DH Retained earnings | 183 828.00 | | | 183 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 221.00 | | | 764 221.00 |
DL TOTAL (I) | 1 529 242.00 | | | 1 529 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 18 595.00 | | | 18 595.00 |
DY Tax and social security liabilities | 18 837.00 | | | 18 837.00 |
EC TOTAL (IV) | 39 128.00 | | | 39 128.00 |
EE Grand total (I to V) | 1 568 370.00 | | | 1 568 370.00 |
EG Accrued income and payables due within one year | 39 128.00 | | | 39 128.00 |
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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 | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 135 024.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 153 123.00 | |
GG - OPERATING RESULT (I - II) | | | -153 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6 535.00 | |
GL Other interest and similar income | | | 521 911.00 | |
GP Total financial income (V) | | | 528 446.00 | |
GR Interest and similar expenses | | | 96 126.00 | |
GU Total financial expenses (VI) | | | 96 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 562 500.00 | | | 562 500.00 |
HC Reversals of provisions and transfers of expenses | 77 973.00 | | | 77 973.00 |
HD Total exceptional income (VII) | 640 478.00 | | | 640 478.00 |
HE Exceptional expenses on management operations | 99 717.00 | | | 99 717.00 |
HF Exceptional expenses on capital transactions | 55 857.00 | | | 55 857.00 |
HH Total exceptional expenses (VIII) | 155 573.00 | | | 155 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 904.00 | | | 484 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 043.00 | | | 1 169 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 822.00 | | | 404 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 221.00 | | | 764 221.00 |
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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 | 573 276.00 | | 969.00 | 573 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 875.00 | 300 969.00 | |
I4 DECREASES Grand Total | | 238 237.00 | 300 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 362.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 362.00 | | | 230 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 915.00 | | 969.00 | 342 915.00 |
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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 | 163 267.00 | 11 238.00 | 174 505.00 | 163 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 267.00 | 11 238.00 | 174 505.00 | 163 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 973.00 | | 77 973.00 | 77 973.00 |
7C Grand total | 77 973.00 | | 77 973.00 | 77 973.00 |
UJ - Exceptional | | | 77 973.00 | |
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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 | 18 595.00 | 18 595.00 | | 18 595.00 |
UT Other financial assets | 300 969.00 | | | 300 969.00 |
UX Other trade receivables | 1 092.00 | | | 1 092.00 |
VB VAT | 60 675.00 | | | 60 675.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VM Income taxes | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 180.00 | | | 114 180.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 006.00 | 178 037.00 | 300 969.00 | 479 006.00 |
VW VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 128.00 | 39 128.00 | | 39 128.00 |
