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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 147 631.00 | | 147 631.00 | 147 631.00 |
BJ TOTAL (I) | 149 627.00 | | 149 627.00 | 149 627.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CD Marketable securities | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
CF Cash and cash equivalents | 96 965.00 | | 96 965.00 | 96 965.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 5 014 481.00 | | 5 014 481.00 | 5 014 481.00 |
CO Grand total (0 to V) | 5 164 108.00 | | 5 164 108.00 | 5 164 108.00 |
CP Shares due in less than one year | 147 631.00 | | | 147 631.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 482 960.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 351 000.00 | | |
DD Legal reserve (1) | 73 750.00 | 51 476.00 | | 73 750.00 |
DG Other reserves | 291 692.00 | 674 522.00 | | 291 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 803.00 | 445 484.00 | | 2 179 803.00 |
DL TOTAL (I) | 5 045 246.00 | 3 005 443.00 | | 5 045 246.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 85.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 149.00 | 163 412.00 | | 69 149.00 |
DX Trade payables and related accounts | 10 892.00 | 2 441.00 | | 10 892.00 |
DY Tax and social security liabilities | 36 081.00 | | | 36 081.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | 998.00 | | 1 996.00 |
EC TOTAL (IV) | 118 862.00 | 166 936.00 | | 118 862.00 |
EE Grand total (I to V) | 5 164 108.00 | 3 172 379.00 | | 5 164 108.00 |
EG Accrued income and payables due within one year | 118 862.00 | 166 936.00 | | 118 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 85.00 | | 744.00 |
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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 | | | 56 680.00 | |
FX Taxes, duties, and similar payments | | | -576.00 | |
FZ Social Security Contributions | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 240.00 | |
GG - OPERATING RESULT (I - II) | | | -56 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 304 507.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 4 556 192.00 | | | 4 556 192.00 |
HD Total exceptional income (VII) | 4 556 192.00 | | | 4 556 192.00 |
HF Exceptional expenses on capital transactions | 2 596 960.00 | | | 2 596 960.00 |
HH Total exceptional expenses (VIII) | 2 596 960.00 | | | 2 596 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959 232.00 | | | 1 959 232.00 |
HK Income tax | 26 071.00 | | | 26 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 700.00 | 452 124.00 | | 4 860 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 897.00 | 6 640.00 | | 2 680 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 803.00 | 445 484.00 | | 2 179 803.00 |
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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 | 2 830 423.00 | | 313 153.00 | 2 830 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 993 950.00 | 149 627.00 | |
I4 DECREASES Grand Total | | 2 993 950.00 | 149 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830 423.00 | | 313 153.00 | 2 830 423.00 |
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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 | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
8E Income Taxes | 26 071.00 | 26 071.00 | | 26 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UL Receivables related to investments | 147 631.00 | 147 631.00 | | 147 631.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 69 149.00 | 69 149.00 | | 69 149.00 |
VK Loans repaid during the year | 34 014.00 | | | 34 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 147.00 | 165 147.00 | | 165 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 862.00 | 118 862.00 | | 118 862.00 |
