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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 | 10 393.00 | 9 105.00 | 1 288.00 | 10 393.00 |
BJ TOTAL (I) | 90 393.00 | 9 105.00 | 81 288.00 | 90 393.00 |
BZ Other receivables | 200 200.00 | | 200 200.00 | 200 200.00 |
CD Marketable securities | 514 825.00 | | 514 825.00 | 514 825.00 |
CF Cash and cash equivalents | 1 704 068.00 | | 1 704 068.00 | 1 704 068.00 |
CJ TOTAL (II) | 2 419 093.00 | | 2 419 093.00 | 2 419 093.00 |
CO Grand total (0 to V) | 2 509 486.00 | 9 105.00 | 2 500 381.00 | 2 509 486.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 230 293.00 | 1 781 375.00 | | 2 230 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 075.00 | 448 919.00 | | 227 075.00 |
DL TOTAL (I) | 2 498 068.00 | 2 270 993.00 | | 2 498 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
EC TOTAL (IV) | 2 313.00 | 1 680.00 | | 2 313.00 |
EE Grand total (I to V) | 2 500 381.00 | 2 272 673.00 | | 2 500 381.00 |
EI Including equity loans | 573.00 | | | 573.00 |
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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 | | | 2 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 3 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 332.00 | |
GL Other interest and similar income | | | 96 943.00 | |
GN Positive exchange differences | | | 15 711.00 | |
GO Net income from sales of marketable securities | | | 403.00 | |
GP Total financial income (V) | | | 235 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 188.00 | | | 166 188.00 |
HD Total exceptional income (VII) | 166 188.00 | | | 166 188.00 |
HF Exceptional expenses on capital transactions | 170 796.00 | | | 170 796.00 |
HH Total exceptional expenses (VIII) | 170 796.00 | | | 170 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 608.00 | | | -4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 577.00 | 452 361.00 | | 401 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 502.00 | 3 443.00 | | 174 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 075.00 | 448 919.00 | | 227 075.00 |
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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 | 251 996.00 | | 9 193.00 | 251 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 796.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 170 796.00 | 90 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393.00 | | | 10 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 603.00 | | 9 193.00 | 241 603.00 |
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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 | 7 975.00 | 1 130.00 | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975.00 | 1 130.00 | | 7 975.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 200 200.00 | 200 200.00 | | 200 200.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 200.00 | 200 200.00 | | 200 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313.00 | 2 313.00 | | 2 313.00 |
