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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 | 3 008.00 | 1 089.00 | 1 919.00 | 3 008.00 |
BJ TOTAL (I) | 3 008.00 | 1 089.00 | 1 919.00 | 3 008.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CD Marketable securities | 1 536 035.00 | 1 618.00 | 1 534 416.00 | 1 536 035.00 |
CF Cash and cash equivalents | 62 298.00 | | 62 298.00 | 62 298.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 600 312.00 | 1 618.00 | 1 598 693.00 | 1 600 312.00 |
CO Grand total (0 to V) | 1 603 320.00 | 2 707.00 | 1 600 612.00 | 1 603 320.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 933 019.00 | 833 894.00 | | 933 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 277.00 | 99 126.00 | | 306 277.00 |
DL TOTAL (I) | 1 244 797.00 | 938 520.00 | | 1 244 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 514.00 | 535.00 | | 350 514.00 |
DX Trade payables and related accounts | 3 504.00 | 3 741.00 | | 3 504.00 |
EA Other liabilities | 1 797.00 | 13 462.00 | | 1 797.00 |
EC TOTAL (IV) | 355 815.00 | 17 738.00 | | 355 815.00 |
EE Grand total (I to V) | 1 600 612.00 | 956 258.00 | | 1 600 612.00 |
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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 | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 8 189.00 | |
GG - OPERATING RESULT (I - II) | | | -8 189.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 673.00 | | | 465 673.00 |
HD Total exceptional income (VII) | 465 673.00 | | | 465 673.00 |
HF Exceptional expenses on capital transactions | 143 277.00 | | | 143 277.00 |
HH Total exceptional expenses (VIII) | 143 277.00 | | | 143 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 396.00 | | | 322 396.00 |
HK Income tax | 4 190.00 | 36 230.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 787.00 | 240 462.00 | | 465 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 510.00 | 141 336.00 | | 159 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 277.00 | 99 125.00 | | 306 277.00 |
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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 | 146 305.00 | | | 146 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 297.00 | | |
I4 DECREASES Grand Total | | 143 297.00 | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 297.00 | | | 143 297.00 |
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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 | 86.00 | 1 003.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 1 003.00 | | 86.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 619.00 | | |
7B Total provisions for depreciation | | 1 619.00 | | |
7C Grand total | | 1 619.00 | | |
UG - Financial | | 1 619.00 | | |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 350 515.00 | 515.00 | 350 000.00 | 350 515.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 816.00 | 5 816.00 | 350 000.00 | 355 816.00 |
