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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 3 688 954.00 | 1 895.00 | 3 687 059.00 | 3 688 954.00 |
BZ Other receivables | 430 000.00 | | 430 000.00 | 430 000.00 |
CD Marketable securities | 679 005.00 | | 679 005.00 | 679 005.00 |
CF Cash and cash equivalents | 448 601.00 | | 448 601.00 | 448 601.00 |
CJ TOTAL (II) | 1 557 606.00 | | 1 557 606.00 | 1 557 606.00 |
CO Grand total (0 to V) | 5 246 560.00 | 1 895.00 | 5 244 665.00 | 5 246 560.00 |
CU Other investments | 3 685 739.00 | | 3 685 739.00 | 3 685 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 377 196.00 | 1 377 196.00 | | 1 377 196.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 045 227.00 | 1 075 617.00 | | 1 045 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 547.00 | 1 769 611.00 | | 1 827 547.00 |
DL TOTAL (I) | 5 239 971.00 | 5 212 423.00 | | 5 239 971.00 |
DX Trade payables and related accounts | 3 624.00 | 6 904.00 | | 3 624.00 |
DY Tax and social security liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 4 694.00 | 6 904.00 | | 4 694.00 |
EE Grand total (I to V) | 5 244 665.00 | 5 219 327.00 | | 5 244 665.00 |
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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 | | | 5 135.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 6 939.00 | |
GG - OPERATING RESULT (I - II) | | | -6 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856 751.00 | |
GO Net income from sales of marketable securities | | | 679.00 | |
GP Total financial income (V) | | | 1 857 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 943.00 | 23 111.00 | | 22 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 430.00 | 1 800 984.00 | | 1 857 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 882.00 | 31 374.00 | | 29 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 547.00 | 1 769 611.00 | | 1 827 547.00 |
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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 | 3 688 954.00 | | | 3 688 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687 059.00 | |
I4 DECREASES Grand Total | | | 3 688 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 059.00 | | | 3 687 059.00 |
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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 | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VC Group and associates | 430 000.00 | | 430 000.00 | 430 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 320.00 | | 431 320.00 | 431 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694.00 | 4 694.00 | | 4 694.00 |
