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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 | 3 581.00 | 1 370.00 | 2 211.00 | 3 581.00 |
BB Receivables related to investments | 45 125.00 | | 45 125.00 | 45 125.00 |
BJ TOTAL (I) | 72 332.00 | 1 370.00 | 70 962.00 | 72 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 507 907.00 | | 507 907.00 | 507 907.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 346 396.00 | | 346 396.00 | 346 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 303.00 | | 954 303.00 | 954 303.00 |
CO Grand total (0 to V) | 1 026 635.00 | 1 370.00 | 1 025 265.00 | 1 026 635.00 |
CU Other investments | 23 627.00 | | 23 627.00 | 23 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 740.00 | 15 591.00 | | 20 740.00 |
DG Other reserves | 394 060.00 | 296 236.00 | | 394 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 271.00 | 102 973.00 | | 308 271.00 |
DK Regulated provisions | | 1 914.00 | | |
DL TOTAL (I) | 1 023 071.00 | 716 714.00 | | 1 023 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 002.00 | | |
DX Trade payables and related accounts | 1 800.00 | 4 056.00 | | 1 800.00 |
DY Tax and social security liabilities | 394.00 | 7 016.00 | | 394.00 |
EC TOTAL (IV) | 2 194.00 | 90 074.00 | | 2 194.00 |
EE Grand total (I to V) | 1 025 265.00 | 806 788.00 | | 1 025 265.00 |
EG Accrued income and payables due within one year | 2 194.00 | 90 074.00 | | 2 194.00 |
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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 | | | 10 173.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 11 441.00 | |
GG - OPERATING RESULT (I - II) | | | -11 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 607.00 | |
GL Other interest and similar income | | | 5 322.00 | |
GP Total financial income (V) | | | 129 929.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 497.00 | 26 500.00 | | 501 497.00 |
HC Reversals of provisions and transfers of expenses | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 503 411.00 | 26 500.00 | | 503 411.00 |
HE Exceptional expenses on management operations | 3 677.00 | | | 3 677.00 |
HF Exceptional expenses on capital transactions | 301 114.00 | 5 089.00 | | 301 114.00 |
HH Total exceptional expenses (VIII) | 304 791.00 | 5 089.00 | | 304 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 620.00 | 21 411.00 | | 198 620.00 |
HK Income tax | 8 604.00 | 11 485.00 | | 8 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 340.00 | 123 120.00 | | 633 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 069.00 | 20 147.00 | | 325 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 271.00 | 102 973.00 | | 308 271.00 |
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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 | 373 446.00 | | | 373 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 114.00 | 68 752.00 | |
I4 DECREASES Grand Total | | 301 114.00 | 72 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | | 3 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 865.00 | | | 369 865.00 |
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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 | 177.00 | 1 194.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 1 194.00 | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 914.00 | | 1 914.00 | 1 914.00 |
7C Grand total | 1 914.00 | | 1 914.00 | 1 914.00 |
UJ - Exceptional | | | 1 914.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 45 125.00 | | 45 125.00 | 45 125.00 |
VC Group and associates | 435 094.00 | 435 094.00 | | 435 094.00 |
VM Income taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 929.00 | 69 929.00 | | 69 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 031.00 | 507 906.00 | 45 125.00 | 553 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194.00 | 2 194.00 | | 2 194.00 |
