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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
BD Other fixed assets | 27 850.00 | 800.00 | 27 050.00 | 27 850.00 |
BH Other financial assets | 2 065 306.00 | | 2 065 306.00 | 2 065 306.00 |
BJ TOTAL (I) | 2 100 220.00 | 7 864.00 | 2 092 356.00 | 2 100 220.00 |
BZ Other receivables | 190 463.00 | | 190 463.00 | 190 463.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 1 669 297.00 | | 1 669 297.00 | 1 669 297.00 |
CJ TOTAL (II) | 3 189 761.00 | | 3 189 761.00 | 3 189 761.00 |
CO Grand total (0 to V) | 5 289 981.00 | 7 864.00 | 5 282 117.00 | 5 289 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 5 216 000.00 | 4 883 000.00 | | 5 216 000.00 |
DH Retained earnings | 223.00 | 834.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 642.00 | 442 389.00 | | 10 642.00 |
DL TOTAL (I) | 5 269 105.00 | 5 368 463.00 | | 5 269 105.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 25.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 39 371.00 | | 3 170.00 |
DX Trade payables and related accounts | 8 427.00 | 9 347.00 | | 8 427.00 |
DY Tax and social security liabilities | 1 395.00 | 107 327.00 | | 1 395.00 |
EC TOTAL (IV) | 13 011.00 | 156 070.00 | | 13 011.00 |
EE Grand total (I to V) | 5 282 117.00 | 5 524 533.00 | | 5 282 117.00 |
EI Including equity loans | 3 170.00 | | | 3 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 583.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 495.00 | |
GG - OPERATING RESULT (I - II) | | | -29 493.00 | |
GL Other interest and similar income | | | 41 904.00 | |
GP Total financial income (V) | | | 41 904.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 032.00 | | |
HB Exceptional income from capital transactions | | 737 183.00 | | |
HD Total exceptional income (VII) | | 738 215.00 | | |
HE Exceptional expenses on management operations | | 8 619.00 | | |
HF Exceptional expenses on capital transactions | | 178 290.00 | | |
HH Total exceptional expenses (VIII) | | 186 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 551 306.00 | | |
HK Income tax | 1 375.00 | 107 307.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 905.00 | 775 213.00 | | 41 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 263.00 | 332 823.00 | | 31 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 642.00 | 442 389.00 | | 10 642.00 |
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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 | 1 791 893.00 | | 308 327.00 | 1 791 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 156.00 | |
I4 DECREASES Grand Total | | | 2 100 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064.00 | | | 7 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 829.00 | | 308 327.00 | 1 784 829.00 |
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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 | 7 064.00 | | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 064.00 | | | 7 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 2 065 306.00 | 2 065 306.00 | | 2 065 306.00 |
UY Staff and related accounts | | | 15.00 | |
VB VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 436.00 | 185 436.00 | | 185 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 769.00 | 2 255 769.00 | | 2 255 769.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 011.00 | 13 011.00 | | 13 011.00 |
