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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 | 28 435.00 | 28 435.00 | | 28 435.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 29 872.00 | 28 435.00 | 1 438.00 | 29 872.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CD Marketable securities | 1 452 440.00 | | 1 452 440.00 | 1 452 440.00 |
CF Cash and cash equivalents | 12 020.00 | | 12 020.00 | 12 020.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 1 477 516.00 | | 1 477 516.00 | 1 477 516.00 |
CO Grand total (0 to V) | 1 507 388.00 | 28 435.00 | 1 478 954.00 | 1 507 388.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 372.00 | 505 636.00 | | 512 372.00 |
DH Retained earnings | 941 870.00 | 941 870.00 | | 941 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 538.00 | 6 736.00 | | -10 538.00 |
DL TOTAL (I) | 1 452 089.00 | 1 462 627.00 | | 1 452 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 3 653.00 | | 6 244.00 |
DX Trade payables and related accounts | 8 475.00 | 7 035.00 | | 8 475.00 |
DY Tax and social security liabilities | 12 145.00 | 9 185.00 | | 12 145.00 |
EA Other liabilities | | 2 415.00 | | |
EC TOTAL (IV) | 26 864.00 | 24 947.00 | | 26 864.00 |
EE Grand total (I to V) | 1 478 954.00 | 1 487 574.00 | | 1 478 954.00 |
EG Accrued income and payables due within one year | 26 864.00 | 24 947.00 | | 26 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 24 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 547.00 | |
GG - OPERATING RESULT (I - II) | | | -27 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 785.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | 36 414.00 | | | 36 414.00 |
HD Total exceptional income (VII) | 36 414.00 | | | 36 414.00 |
HF Exceptional expenses on capital transactions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 30 600.00 | | | 30 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 814.00 | | | 5 814.00 |
HK Income tax | | 1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 020.00 | 48 167.00 | | 18 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 558.00 | 41 431.00 | | 28 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 538.00 | 6 736.00 | | -10 538.00 |
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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 | 29 872.00 | | | 29 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | | 29 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 435.00 | | | 28 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 28 435.00 | | | 28 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 435.00 | | | 28 435.00 |
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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
UL Receivables related to investments | 62.00 | | | 62.00 |
VB VAT | 959.00 | | | 959.00 |
VC Group and associates | 386 173.00 | | | 386 173.00 |
VI Group and Associates | 6 244.00 | 6 244.00 | | 6 244.00 |
VS Prepaid expenses | 12 097.00 | | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118.00 | 13 056.00 | 62.00 | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 864.00 | 26 864.00 | | 26 864.00 |
