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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 2 708.00 | 191.00 | 2 518.00 | 2 708.00 |
BJ TOTAL (I) | 6 487 782.00 | 1 805.00 | 6 485 977.00 | 6 487 782.00 |
BZ Other receivables | 570 197.00 | | 570 197.00 | 570 197.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 215 497.00 | | 215 497.00 | 215 497.00 |
CJ TOTAL (II) | 2 385 693.00 | | 2 385 693.00 | 2 385 693.00 |
CO Grand total (0 to V) | 8 873 475.00 | 1 805.00 | 8 871 670.00 | 8 873 475.00 |
CU Other investments | 6 483 459.00 | | 6 483 459.00 | 6 483 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 035.00 | 2 145 035.00 | | 2 145 035.00 |
DH Retained earnings | 145 715.00 | 149 554.00 | | 145 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531 850.00 | -3 839.00 | | 6 531 850.00 |
DL TOTAL (I) | 8 822 600.00 | 2 290 750.00 | | 8 822 600.00 |
DX Trade payables and related accounts | 7 920.00 | 6 624.00 | | 7 920.00 |
DY Tax and social security liabilities | 41 150.00 | 215.00 | | 41 150.00 |
EC TOTAL (IV) | 49 070.00 | 6 839.00 | | 49 070.00 |
EE Grand total (I to V) | 8 871 670.00 | 2 297 589.00 | | 8 871 670.00 |
EG Accrued income and payables due within one year | 49 070.00 | 6 839.00 | | 49 070.00 |
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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 | | | 14 257.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 14 662.00 | |
GG - OPERATING RESULT (I - II) | | | -14 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 388.00 | |
GP Total financial income (V) | | | 558 388.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 364 249.00 | | | 6 364 249.00 |
HD Total exceptional income (VII) | 6 364 249.00 | | | 6 364 249.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 334 671.00 | | | 334 671.00 |
HH Total exceptional expenses (VIII) | 334 671.00 | 565.00 | | 334 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029 578.00 | -565.00 | | 6 029 578.00 |
HK Income tax | 40 720.00 | | | 40 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 637.00 | | | 6 922 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 787.00 | 3 839.00 | | 390 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 531 850.00 | -3 839.00 | | 6 531 850.00 |
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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 | 2 154 346.00 | | 6 486 167.00 | 2 154 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 615.00 | | | 1 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 152 731.00 | 6 483 459.00 | |
I4 DECREASES Grand Total | | 2 152 731.00 | 6 487 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 731.00 | | 6 483 459.00 | 2 152 731.00 |
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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 | 1 615.00 | 191.00 | | 1 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8E Income Taxes | 40 720.00 | 40 720.00 | | 40 720.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VC Group and associates | 568 055.00 | 568 055.00 | | 568 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 197.00 | 570 197.00 | | 570 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 070.00 | 49 070.00 | | 49 070.00 |
