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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 | 33 672.00 | 449.00 | 33 223.00 | 33 672.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 33 733.00 | 449.00 | 33 284.00 | 33 733.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 570 508.00 | | 4 570 508.00 | 4 570 508.00 |
CJ TOTAL (II) | 4 570 508.00 | | 4 570 508.00 | 4 570 508.00 |
CO Grand total (0 to V) | 4 604 241.00 | 449.00 | 4 603 792.00 | 4 604 241.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 7 622.00 | | 4 573.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 1 554 725.00 | | |
DH Retained earnings | -263 889.00 | | | -263 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709 689.00 | 698 336.00 | | 4 709 689.00 |
DL TOTAL (I) | 4 451 136.00 | 2 261 446.00 | | 4 451 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 1.00 | | 13 201.00 |
DY Tax and social security liabilities | 139 456.00 | | | 139 456.00 |
EA Other liabilities | | 25 789.00 | | |
EC TOTAL (IV) | 152 656.00 | 25 790.00 | | 152 656.00 |
EE Grand total (I to V) | 4 603 792.00 | 2 287 236.00 | | 4 603 792.00 |
EG Accrued income and payables due within one year | 152 656.00 | 25 790.00 | | 152 656.00 |
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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 | | | 18.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 57 818.00 | |
FZ Social Security Contributions | | | -152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 61 172.00 | |
GG - OPERATING RESULT (I - II) | | | -61 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 219.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GP Total financial income (V) | | | 106 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | -152.00 | | | -152.00 |
HB Exceptional income from capital transactions | 4 806 970.00 | | | 4 806 970.00 |
HD Total exceptional income (VII) | 4 806 970.00 | | | 4 806 970.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806 970.00 | -808.00 | | 4 806 970.00 |
HK Income tax | 142 401.00 | 2 105.00 | | 142 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 263.00 | 701 350.00 | | 4 913 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 573.00 | 3 014.00 | | 203 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709 689.00 | 698 336.00 | | 4 709 689.00 |
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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 | 1 329 279.00 | | 33 672.00 | 1 329 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329 218.00 | 61.00 | |
I4 DECREASES Grand Total | | 1 329 218.00 | 33 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 279.00 | | | 1 329 279.00 |
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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 | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 449.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
8E Income Taxes | 126 266.00 | 126 266.00 | | 126 266.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 13 201.00 | 13 201.00 | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 656.00 | 152 656.00 | | 152 656.00 |
