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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 | 7 500.00 | 3 646.00 | 3 854.00 | 7 500.00 |
BJ TOTAL (I) | 7 515.00 | 3 646.00 | 3 869.00 | 7 515.00 |
BZ Other receivables | 23 276.00 | | 23 276.00 | 23 276.00 |
CD Marketable securities | 3 327 290.00 | | 3 327 290.00 | 3 327 290.00 |
CF Cash and cash equivalents | 253 826.00 | | 253 826.00 | 253 826.00 |
CJ TOTAL (II) | 3 604 391.00 | | 3 604 391.00 | 3 604 391.00 |
CO Grand total (0 to V) | 3 611 906.00 | 3 646.00 | 3 608 260.00 | 3 611 906.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 120.00 | 437 120.00 | | 437 120.00 |
DD Legal reserve (1) | 43 712.00 | 43 712.00 | | 43 712.00 |
DG Other reserves | 2 556 432.00 | 1 785 216.00 | | 2 556 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 490.00 | 972 018.00 | | -20 490.00 |
DL TOTAL (I) | 3 016 774.00 | 3 238 066.00 | | 3 016 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 582 150.00 | 498 157.00 | | 582 150.00 |
DX Trade payables and related accounts | 9 336.00 | 8 524.00 | | 9 336.00 |
DY Tax and social security liabilities | | 20 925.00 | | |
EC TOTAL (IV) | 591 486.00 | 533 646.00 | | 591 486.00 |
EE Grand total (I to V) | 3 608 261.00 | 3 771 712.00 | | 3 608 261.00 |
EG Accrued income and payables due within one year | 591 486.00 | 533 646.00 | | 591 486.00 |
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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 | | | 29 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 31 420.00 | |
GG - OPERATING RESULT (I - II) | | | -31 420.00 | |
GL Other interest and similar income | | | 11 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 640.00 | |
GP Total financial income (V) | | | 18 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 846 768.00 | | |
HD Total exceptional income (VII) | | 2 846 768.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 1 827 936.00 | | |
HH Total exceptional expenses (VIII) | | 1 828 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 018 688.00 | | |
HK Income tax | 1 147.00 | 24 421.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 361.00 | 2 868 987.00 | | 18 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 851.00 | 1 896 969.00 | | 38 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 490.00 | 972 018.00 | | -20 490.00 |
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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 | 7 515.00 | | | 7 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 771.00 | 1 875.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | 1 875.00 | | 1 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 640.00 | | 6 640.00 | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | | 6 640.00 | 6 640.00 |
7C Grand total | 6 640.00 | | 6 640.00 | 6 640.00 |
UG - Financial | | | 6 640.00 | |
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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
VI Group and Associates | 582 150.00 | 582 150.00 | | 582 150.00 |
VM Income taxes | 23 276.00 | 23 276.00 | | 23 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 276.00 | 23 276.00 | | 23 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 486.00 | 591 486.00 | | 591 486.00 |
