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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 4 954.00 | 4 954.00 | | 4 954.00 |
AT Other tangible assets | 4 546.00 | 3 089.00 | 1 457.00 | 4 546.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 364.00 | 8 043.00 | 2 321.00 | 10 364.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CD Marketable securities | 3 050 538.00 | 30 667.00 | 3 019 871.00 | 3 050 538.00 |
CF Cash and cash equivalents | 998 203.00 | | 998 203.00 | 998 203.00 |
CJ TOTAL (II) | 4 052 278.00 | 30 667.00 | 4 021 610.00 | 4 052 278.00 |
CO Grand total (0 to V) | 4 062 642.00 | 38 710.00 | 4 023 931.00 | 4 062 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 310.00 | | | 461 310.00 |
DB Share, merger, contribution premiums, etc. | 493 623.00 | | | 493 623.00 |
DD Legal reserve (1) | 46 131.00 | | | 46 131.00 |
DG Other reserves | 2 490 760.00 | | | 2 490 760.00 |
DH Retained earnings | 155 983.00 | | | 155 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 160.00 | | | 249 160.00 |
DL TOTAL (I) | 3 896 969.00 | | | 3 896 969.00 |
DX Trade payables and related accounts | 5 057.00 | | | 5 057.00 |
DY Tax and social security liabilities | 121 904.00 | | | 121 904.00 |
EC TOTAL (IV) | 126 962.00 | | | 126 962.00 |
EE Grand total (I to V) | 4 023 931.00 | | | 4 023 931.00 |
EG Accrued income and payables due within one year | 126 962.00 | | | 126 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 8 026.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 33 669.00 | |
FZ Social Security Contributions | | | 13 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 59 685.00 | |
GG - OPERATING RESULT (I - II) | | | -58 527.00 | |
GL Other interest and similar income | | | 125 746.00 | |
GP Total financial income (V) | | | 125 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 383.00 | |
GT Net expenses on sales of marketable securities | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 18 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
HA Exceptional income from management transactions | 323 860.00 | | | 323 860.00 |
HD Total exceptional income (VII) | 323 860.00 | | | 323 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 860.00 | | | 323 860.00 |
HK Income tax | 123 429.00 | | | 123 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 765.00 | | | 450 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 604.00 | | | 201 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 160.00 | | | 249 160.00 |
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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 | 9 209.00 | | 1 156.00 | 9 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 10 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 107.00 | | 1 156.00 | 9 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 7 695.00 | 349.00 | | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 695.00 | 349.00 | | 7 695.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 121 855.00 | 121 855.00 | | 121 855.00 |
UX Other trade receivables | 3 536.00 | 3 536.00 | | 3 536.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 962.00 | 126 962.00 | | 126 962.00 |
