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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 | 156 613.00 | | 156 613.00 | 156 613.00 |
BD Other fixed assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 413 440.00 | | 413 440.00 | 413 440.00 |
BZ Other receivables | 222 875.00 | | 222 875.00 | 222 875.00 |
CF Cash and cash equivalents | 2 145 987.00 | | 2 145 987.00 | 2 145 987.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 2 369 128.00 | | 2 369 128.00 | 2 369 128.00 |
CO Grand total (0 to V) | 2 782 569.00 | | 2 782 569.00 | 2 782 569.00 |
CU Other investments | 248 467.00 | | 248 467.00 | 248 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 980.00 | 1 107 980.00 | | 1 107 980.00 |
DD Legal reserve (1) | 33 087.00 | 15 904.00 | | 33 087.00 |
DG Other reserves | 273 185.00 | 56 715.00 | | 273 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 416.00 | 343 654.00 | | 1 069 416.00 |
DL TOTAL (I) | 2 483 668.00 | 1 524 252.00 | | 2 483 668.00 |
DU Loans and Debts from Credit Institutions (3) | 264 600.00 | | | 264 600.00 |
DX Trade payables and related accounts | 2 495.00 | 1 150.00 | | 2 495.00 |
DY Tax and social security liabilities | 31 805.00 | 5 265.00 | | 31 805.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 298 900.00 | 6 915.00 | | 298 900.00 |
EE Grand total (I to V) | 2 782 569.00 | 1 531 167.00 | | 2 782 569.00 |
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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 | | | 35 348.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 297.00 | |
GF Total Operating Expenses (II) | | | 36 141.00 | |
GG - OPERATING RESULT (I - II) | | | -36 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 472.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 14 444.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 230 000.00 | | | 2 230 000.00 |
HD Total exceptional income (VII) | 2 230 000.00 | | | 2 230 000.00 |
HE Exceptional expenses on management operations | 20.00 | 14.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 105 980.00 | | | 1 105 980.00 |
HH Total exceptional expenses (VIII) | 1 106 000.00 | 14.00 | | 1 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 000.00 | -14.00 | | 1 124 000.00 |
HK Income tax | 31 804.00 | 5 265.00 | | 31 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 444.00 | 353 126.00 | | 2 244 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 027.00 | 9 472.00 | | 1 175 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 416.00 | 343 654.00 | | 1 069 416.00 |
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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 | 1 113 180.00 | | 406 240.00 | 1 113 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 105 980.00 | 413 440.00 | |
I4 DECREASES Grand Total | | 1 105 980.00 | 413 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 180.00 | | 406 240.00 | 1 113 180.00 |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8E Income Taxes | 31 805.00 | 31 805.00 | | 31 805.00 |
UL Receivables related to investments | 156 613.00 | | 156 613.00 | 156 613.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 264 600.00 | 14 390.00 | 175 512.00 | 264 600.00 |
VJ Loans taken out during the year | 264 600.00 | | | 264 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 875.00 | 22 875.00 | 200 000.00 | 222 875.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 262.00 | 23 141.00 | 358 120.00 | 381 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 900.00 | 48 690.00 | 175 512.00 | 298 900.00 |
