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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 | 1 958.00 | 1 056.00 | 902.00 | 1 958.00 |
BD Other fixed assets | 600 224.00 | | 600 224.00 | 600 224.00 |
BJ TOTAL (I) | 1 338 975.00 | 1 056.00 | 1 337 919.00 | 1 338 975.00 |
CD Marketable securities | 525 012.00 | | 525 012.00 | 525 012.00 |
CF Cash and cash equivalents | 215 506.00 | | 215 506.00 | 215 506.00 |
CJ TOTAL (II) | 740 518.00 | | 740 518.00 | 740 518.00 |
CO Grand total (0 to V) | 2 079 493.00 | 1 056.00 | 2 078 437.00 | 2 079 493.00 |
CU Other investments | 736 793.00 | | 736 793.00 | 736 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 740.00 | 872 740.00 | | 872 740.00 |
DB Share, merger, contribution premiums, etc. | 55 460.00 | 55 460.00 | | 55 460.00 |
DD Legal reserve (1) | 48 177.00 | 33 684.00 | | 48 177.00 |
DG Other reserves | 915 329.00 | 639 967.00 | | 915 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 521.00 | 289 855.00 | | 180 521.00 |
DL TOTAL (I) | 2 072 226.00 | 1 891 706.00 | | 2 072 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 550.00 | 550.00 | | 550.00 |
DY Tax and social security liabilities | 5 011.00 | 4 988.00 | | 5 011.00 |
EC TOTAL (IV) | 6 211.00 | 6 188.00 | | 6 211.00 |
EE Grand total (I to V) | 2 078 437.00 | 1 897 893.00 | | 2 078 437.00 |
EG Accrued income and payables due within one year | 6 211.00 | 6 188.00 | | 6 211.00 |
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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 | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 933.00 | |
GK Income from other securities and fixed asset receivables | | | 26 101.00 | |
GL Other interest and similar income | | | 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 613.00 | |
GP Total financial income (V) | | | 229 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 42 613.00 | | | 42 613.00 |
HH Total exceptional expenses (VIII) | 42 613.00 | | | 42 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 425.00 | | | -42 425.00 |
HK Income tax | 5 011.00 | 3 953.00 | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 661.00 | 294 805.00 | | 229 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 140.00 | 4 951.00 | | 49 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 521.00 | 289 855.00 | | 180 521.00 |
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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 | 1 230 619.00 | | 150 969.00 | 1 230 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 613.00 | 1 337 017.00 | |
I4 DECREASES Grand Total | | 42 613.00 | 1 338 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | 969.00 | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 631.00 | | 150 000.00 | 1 229 631.00 |
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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 | 988.00 | 67.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 67.00 | | 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 613.00 | | 42 613.00 | 42 613.00 |
7C Grand total | 42 613.00 | | 42 613.00 | 42 613.00 |
UG - Financial | | | 42 613.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 211.00 | 6 211.00 | | 6 211.00 |
