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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 | 23 975.00 | 18 600.00 | 5 375.00 | 23 975.00 |
BB Receivables related to investments | 46 126.00 | | 46 126.00 | 46 126.00 |
BD Other fixed assets | 79 946.00 | | 79 946.00 | 79 946.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 220 672.00 | 18 600.00 | 202 073.00 | 220 672.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 020 270.00 | | 3 020 270.00 | 3 020 270.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 3 646 415.00 | | 3 646 415.00 | 3 646 415.00 |
CO Grand total (0 to V) | 3 867 088.00 | 18 600.00 | 3 848 488.00 | 3 867 088.00 |
CP Shares due in less than one year | 46 126.00 | | | 46 126.00 |
CU Other investments | 69 266.00 | | 69 266.00 | 69 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 3 087 001.00 | 3 120 605.00 | | 3 087 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 627.00 | 466 396.00 | | 40 627.00 |
DL TOTAL (I) | 3 466 428.00 | 3 925 801.00 | | 3 466 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 603.00 | 107 143.00 | | 277 603.00 |
DX Trade payables and related accounts | 7 174.00 | 2 742.00 | | 7 174.00 |
DY Tax and social security liabilities | 9 071.00 | 94 735.00 | | 9 071.00 |
EA Other liabilities | 88 212.00 | 45 107.00 | | 88 212.00 |
EC TOTAL (IV) | 382 060.00 | 249 726.00 | | 382 060.00 |
EE Grand total (I to V) | 3 848 488.00 | 4 175 527.00 | | 3 848 488.00 |
EG Accrued income and payables due within one year | 382 060.00 | 204 619.00 | | 382 060.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 252.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 9 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 047.00 | |
GG - OPERATING RESULT (I - II) | | | -63 046.00 | |
GH Attributed profit or transferred loss (III) | | | 161 146.00 | |
GI Supported loss or transferred profit (IV) | | | 66.00 | |
GL Other interest and similar income | | | 5 258.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 203.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 62 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 450.00 | | -389.00 |
HK Income tax | | 2 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 405.00 | 510 324.00 | | 166 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 777.00 | 43 928.00 | | 125 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 627.00 | 466 396.00 | | 40 627.00 |
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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 | 180 328.00 | | 190 243.00 | 180 328.00 |
I3 DECREASES Total Financial Fixed Assets | 149 899.00 | | 196 697.00 | 149 899.00 |
I4 DECREASES Grand Total | 149 899.00 | | 220 672.00 | 149 899.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 193.00 | | 782.00 | 23 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 136.00 | | 189 460.00 | 157 136.00 |
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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 | 12 855.00 | 5 744.00 | | 12 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 855.00 | 5 744.00 | | 12 855.00 |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 212.00 | 88 212.00 | | 88 212.00 |
UL Receivables related to investments | 46 126.00 | 46 126.00 | | 46 126.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VB VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VI Group and Associates | 277 603.00 | 277 603.00 | | 277 603.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 631.00 | 72 271.00 | 1 360.00 | 73 631.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 060.00 | 382 060.00 | | 382 060.00 |
