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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 | 1 615.00 | 1 219.00 | 395.00 | 1 615.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 767 474.00 | 1 219.00 | 766 254.00 | 767 474.00 |
CF Cash and cash equivalents | 2 065 241.00 | | 2 065 241.00 | 2 065 241.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 2 065 763.00 | | 2 065 763.00 | 2 065 763.00 |
CO Grand total (0 to V) | 2 833 237.00 | 1 219.00 | 2 832 018.00 | 2 833 237.00 |
CP Shares due in less than one year | 26 364.00 | | | 26 364.00 |
CU Other investments | 749 941.00 | | 749 941.00 | 749 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 500.00 | 371 500.00 | | 371 500.00 |
DD Legal reserve (1) | 37 150.00 | 37 150.00 | | 37 150.00 |
DG Other reserves | 620 779.00 | 373 305.00 | | 620 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 940.00 | 284 474.00 | | 1 736 940.00 |
DL TOTAL (I) | 2 766 369.00 | 1 066 429.00 | | 2 766 369.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 15.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | 7 555.00 | | 6 511.00 |
DX Trade payables and related accounts | 29 203.00 | 1 200.00 | | 29 203.00 |
DY Tax and social security liabilities | 21 650.00 | | | 21 650.00 |
EA Other liabilities | 8 272.00 | 15 167.00 | | 8 272.00 |
EC TOTAL (IV) | 65 649.00 | 23 937.00 | | 65 649.00 |
EE Grand total (I to V) | 2 832 018.00 | 1 090 366.00 | | 2 832 018.00 |
EG Accrued income and payables due within one year | 65 649.00 | 23 937.00 | | 65 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 15.00 | | 13.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 81 488.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 102 080.00 | |
GG - OPERATING RESULT (I - II) | | | -102 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 622.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 278 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528 941.00 | | | 528 941.00 |
HB Exceptional income from capital transactions | 1 232 745.00 | | | 1 232 745.00 |
HD Total exceptional income (VII) | 1 761 686.00 | | | 1 761 686.00 |
HF Exceptional expenses on capital transactions | 179 200.00 | | | 179 200.00 |
HH Total exceptional expenses (VIII) | 179 200.00 | | | 179 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582 486.00 | | | 1 582 486.00 |
HK Income tax | 21 650.00 | | | 21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 870.00 | 312 693.00 | | 2 039 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 930.00 | 28 219.00 | | 302 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 940.00 | 284 474.00 | | 1 736 940.00 |
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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 | 443 785.00 | | 529 253.00 | 443 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 564.00 | 765 859.00 | |
I4 DECREASES Grand Total | | 205 564.00 | 767 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | | 1 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 170.00 | | 529 253.00 | 442 170.00 |
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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 | 778.00 | 442.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 442.00 | | 778.00 |
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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 | 29 203.00 | 29 203.00 | | 29 203.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 783.00 | 14 783.00 | | 14 783.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 649.00 | 65 649.00 | | 65 649.00 |
