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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 | 82 529.00 | 46.00 | 82 483.00 | 82 529.00 |
BJ TOTAL (I) | 4 378 000.00 | | 4 378 000.00 | 4 378 000.00 |
BZ Other receivables | 167 169.00 | | 167 169.00 | 167 169.00 |
CD Marketable securities | 1 772 001.00 | 7 567.00 | 1 764 434.00 | 1 772 001.00 |
CF Cash and cash equivalents | 477 224.00 | | 477 224.00 | 477 224.00 |
CJ TOTAL (II) | 2 249 225.00 | 7 567.00 | 2 241 658.00 | 2 249 225.00 |
CO Grand total (0 to V) | 6 627 225.00 | 7 567.00 | 6 619 658.00 | 6 627 225.00 |
CU Other investments | 4 378 000.00 | | 4 378 000.00 | 4 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 378 000.00 | 4 378 000.00 | | 4 378 000.00 |
DD Legal reserve (1) | 437 800.00 | | | 437 800.00 |
DG Other reserves | 517 849.00 | | | 517 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 796.00 | 955 649.00 | | 1 036 796.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 6 370 445.00 | 5 333 649.00 | | 6 370 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 607.00 | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 891.00 | 704 478.00 | | 209 891.00 |
DX Trade payables and related accounts | 17 938.00 | 1 224.00 | | 17 938.00 |
DY Tax and social security liabilities | 19 938.00 | 3 074.00 | | 19 938.00 |
DZ Fixed asset liabilities and related accounts | 233 410.00 | | | 233 410.00 |
EC TOTAL (IV) | 249 214.00 | 709 388.00 | | 249 214.00 |
EE Grand total (I to V) | 6 619 658.00 | 6 043 032.00 | | 6 619 658.00 |
EG Accrued income and payables due within one year | 341 337.00 | 39 323.00 | | 341 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 553.00 | 1 447.00 | | 83 553.00 |
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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 | | | 24 093.00 | |
GB Operating Expenses - Provisions | | | 46.00 | |
GF Total Operating Expenses (II) | | | 24 093.00 | |
GG - OPERATING RESULT (I - II) | | | -24 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 210.00 | |
GO Net income from sales of marketable securities | | | 93 702.00 | |
GP Total financial income (V) | | | 1 104 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 814.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 23 302.00 | 3 074.00 | | 23 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 747.00 | 1 000 000.00 | | 1 104 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 951.00 | 44 351.00 | | 67 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 796.00 | 955 649.00 | | 1 036 796.00 |
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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 | 4 378 000.00 | | | 4 378 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378 000.00 | |
I4 DECREASES Grand Total | | | 4 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 000.00 | | | 4 378 000.00 |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6.00 | | |
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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 | 17 938.00 | 17 938.00 | | 17 938.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 410.00 | 233 410.00 | | 233 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 891.00 | | 209 891.00 | 209 891.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 83 553.00 | 83 553.00 | | 83 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 169.00 | 167 169.00 | | 167 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 169.00 | 167 169.00 | | 167 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 214.00 | 39 323.00 | 209 891.00 | 249 214.00 |
