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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 503 352.00 | 450 000.00 | 53 352.00 | 503 352.00 |
BZ Other receivables | 8 006 250.00 | 1 751 898.00 | 6 254 352.00 | 8 006 250.00 |
CD Marketable securities | 147 184.00 | | 147 184.00 | 147 184.00 |
CF Cash and cash equivalents | 2 987 933.00 | | 2 987 933.00 | 2 987 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 141 367.00 | 1 751 898.00 | 9 389 469.00 | 11 141 367.00 |
CO Grand total (0 to V) | 11 644 719.00 | 2 201 898.00 | 9 442 821.00 | 11 644 719.00 |
CU Other investments | 500 000.00 | 450 000.00 | 50 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 072.00 | 7 500 072.00 | | 7 500 072.00 |
DD Legal reserve (1) | 543 842.00 | 543 842.00 | | 543 842.00 |
DH Retained earnings | 674 173.00 | 743 565.00 | | 674 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 900.00 | -69 392.00 | | 704 900.00 |
DL TOTAL (I) | 9 422 987.00 | 8 718 087.00 | | 9 422 987.00 |
DX Trade payables and related accounts | 19 698.00 | 6 682.00 | | 19 698.00 |
DY Tax and social security liabilities | 136.00 | 90.00 | | 136.00 |
EC TOTAL (IV) | 19 834.00 | 6 772.00 | | 19 834.00 |
EE Grand total (I to V) | 9 442 821.00 | 8 724 859.00 | | 9 442 821.00 |
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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 | | | 15 190.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 317 358.00 | |
GG - OPERATING RESULT (I - II) | | | -317 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 520.00 | |
GK Income from other securities and fixed asset receivables | | | 76 744.00 | |
GP Total financial income (V) | | | 1 022 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 810 400.00 | | | 7 810 400.00 |
HD Total exceptional income (VII) | 7 810 400.00 | | | 7 810 400.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 7 810 400.00 | | | 7 810 400.00 |
HH Total exceptional expenses (VIII) | 7 810 405.00 | | | 7 810 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 664.00 | 233 750.00 | | 8 832 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 763.00 | 303 142.00 | | 8 127 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 900.00 | -69 392.00 | | 704 900.00 |
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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 | 8 312 069.00 | | | 8 312 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 352.00 | |
I4 DECREASES Grand Total | | | 503 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312 069.00 | | | 8 312 069.00 |
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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 | 19 698.00 | 19 698.00 | | 19 698.00 |
UL Receivables related to investments | 3 352.00 | | 3 352.00 | 3 352.00 |
VP Miscellaneous | 8 006 250.00 | 8 006 250.00 | | 8 006 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 009 602.00 | 8 006 250.00 | 3 352.00 | 8 009 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 834.00 | 19 834.00 | | 19 834.00 |
