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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 | 1 073.00 | 987.00 | 86.00 | 1 073.00 |
BJ TOTAL (I) | 1 756 253.00 | 1 484 171.00 | 272 082.00 | 1 756 253.00 |
BZ Other receivables | 40 821.00 | 30 000.00 | 10 821.00 | 40 821.00 |
CD Marketable securities | 522 941.00 | 8 635.00 | 514 305.00 | 522 941.00 |
CF Cash and cash equivalents | 1 026 403.00 | | 1 026 403.00 | 1 026 403.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 1 590 299.00 | 38 635.00 | 1 551 664.00 | 1 590 299.00 |
CO Grand total (0 to V) | 3 346 553.00 | 1 522 807.00 | 1 823 746.00 | 3 346 553.00 |
CU Other investments | 1 755 180.00 | 1 483 184.00 | 271 995.00 | 1 755 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 100.00 | | | 1 755 100.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 23 162.00 | | | 23 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 155.00 | | | 41 155.00 |
DL TOTAL (I) | 1 820 637.00 | | | 1 820 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 1 467.00 | | | 1 467.00 |
DY Tax and social security liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 3 109.00 | | | 3 109.00 |
EE Grand total (I to V) | 1 823 746.00 | | | 1 823 746.00 |
EG Accrued income and payables due within one year | 3 109.00 | | | 3 109.00 |
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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 | | | 5 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 35 512.00 | |
GG - OPERATING RESULT (I - II) | | | -35 511.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 22 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 884.00 | |
GO Net income from sales of marketable securities | | | 65 913.00 | |
GP Total financial income (V) | | | 92 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 997.00 | |
GT Net expenses on sales of marketable securities | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 048.00 | | | 26 048.00 |
HD Total exceptional income (VII) | 26 048.00 | | | 26 048.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | | | -1 451.00 |
HK Income tax | 8 029.00 | | | 8 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 168.00 | | | 118 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 012.00 | | | 77 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 155.00 | | | 41 155.00 |
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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 | 1 783 754.00 | | | 1 783 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 1 755 180.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 1 756 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 680.00 | | | 1 782 680.00 |
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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 | 650.00 | 337.00 | 987.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 337.00 | 987.00 | 650.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 40 822.00 | 40 822.00 | | 40 822.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 955.00 | 40 955.00 | | 40 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109.00 | 3 109.00 | | 3 109.00 |
