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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 | 32 258.00 | 31 921.00 | 337.00 | 32 258.00 |
BB Receivables related to investments | 321 140.00 | | 321 140.00 | 321 140.00 |
BJ TOTAL (I) | 356 668.00 | 31 921.00 | 324 747.00 | 356 668.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CD Marketable securities | 1 984 957.00 | 53 131.00 | 1 931 826.00 | 1 984 957.00 |
CF Cash and cash equivalents | 154 229.00 | | 154 229.00 | 154 229.00 |
CJ TOTAL (II) | 2 156 365.00 | 53 131.00 | 2 103 234.00 | 2 156 365.00 |
CO Grand total (0 to V) | 2 513 032.00 | 85 052.00 | 2 427 980.00 | 2 513 032.00 |
CU Other investments | 3 270.00 | | 3 270.00 | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 418 134.00 | 426 699.00 | | 1 418 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886.00 | 991 435.00 | | 4 886.00 |
DL TOTAL (I) | 2 423 020.00 | 2 418 134.00 | | 2 423 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 1 110.00 | | 2 151.00 |
DX Trade payables and related accounts | 1 119.00 | 600.00 | | 1 119.00 |
DY Tax and social security liabilities | 1 691.00 | 3 243.00 | | 1 691.00 |
EC TOTAL (IV) | 4 961.00 | 4 953.00 | | 4 961.00 |
EE Grand total (I to V) | 2 427 980.00 | 2 423 087.00 | | 2 427 980.00 |
EG Accrued income and payables due within one year | 4 961.00 | 4 953.00 | | 4 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 10 999.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 24 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 43 928.00 | |
GG - OPERATING RESULT (I - II) | | | -34 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 288.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 131.00 | |
GO Net income from sales of marketable securities | | | 12 753.00 | |
GP Total financial income (V) | | | 1 187 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 131.00 | |
GR Interest and similar expenses | | | 104 035.00 | |
GU Total financial expenses (VI) | | | 157 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 9.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | -9.00 | | -1 000 000.00 |
HK Income tax | -9 505.00 | 9 505.00 | | -9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 476.00 | 1 038 680.00 | | 1 196 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 590.00 | 47 245.00 | | 1 191 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886.00 | 991 435.00 | | 4 886.00 |
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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 | 1 355 201.00 | | 1 467.00 | 1 355 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 324 410.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 356 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 258.00 | | | 32 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 943.00 | | 1 467.00 | 1 322 943.00 |
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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 | 24 339.00 | 7 581.00 | 31 921.00 | 24 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 339.00 | 7 581.00 | 31 921.00 | 24 339.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
UL Receivables related to investments | 321 140.00 | 121 140.00 | 200 000.00 | 321 140.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VP Miscellaneous | 17 179.00 | 17 179.00 | | 17 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 319.00 | 138 319.00 | 200 000.00 | 338 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961.00 | 4 961.00 | | 4 961.00 |
