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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 055 923.00 | 5 933.00 | 1 049 990.00 | 1 055 923.00 |
BZ Other receivables | 1 582 815.00 | | 1 582 815.00 | 1 582 815.00 |
CD Marketable securities | 1 269 524.00 | 43 313.00 | 1 226 211.00 | 1 269 524.00 |
CF Cash and cash equivalents | 1 383 830.00 | | 1 383 830.00 | 1 383 830.00 |
CJ TOTAL (II) | 4 236 170.00 | 43 313.00 | 4 192 856.00 | 4 236 170.00 |
CO Grand total (0 to V) | 5 292 092.00 | 49 246.00 | 5 242 846.00 | 5 292 092.00 |
CU Other investments | 1 049 990.00 | | 1 049 990.00 | 1 049 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 513 721.00 | 513 721.00 | | 513 721.00 |
DG Other reserves | 1 054 533.00 | | | 1 054 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 845.00 | 1 054 533.00 | | 6 845.00 |
DL TOTAL (I) | 5 100 099.00 | 5 093 254.00 | | 5 100 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 573.00 | | | 38 573.00 |
DX Trade payables and related accounts | 10 340.00 | 13 276.00 | | 10 340.00 |
DY Tax and social security liabilities | | 12 500.00 | | |
EA Other liabilities | 93 835.00 | 385.00 | | 93 835.00 |
EC TOTAL (IV) | 142 748.00 | 26 161.00 | | 142 748.00 |
EE Grand total (I to V) | 5 242 846.00 | 5 119 415.00 | | 5 242 846.00 |
EG Accrued income and payables due within one year | 142 748.00 | 26 161.00 | | 142 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 73 608.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 82 079.00 | |
GG - OPERATING RESULT (I - II) | | | -82 078.00 | |
GK Income from other securities and fixed asset receivables | | | 4 357.00 | |
GL Other interest and similar income | | | 27 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 100.00 | |
GN Positive exchange differences | | | 9 487.00 | |
GO Net income from sales of marketable securities | | | 22 802.00 | |
GP Total financial income (V) | | | 133 096.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 35 130.00 | |
GU Total financial expenses (VI) | | | 35 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 043.00 | 4.00 | | 9 043.00 |
HH Total exceptional expenses (VIII) | 9 043.00 | 4.00 | | 9 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 043.00 | -4.00 | | -9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 097.00 | 1 219 303.00 | | 133 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 252.00 | 164 770.00 | | 126 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 845.00 | 1 054 533.00 | | 6 845.00 |
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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 | 1 056 143.00 | | | 1 056 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 990.00 | |
I4 DECREASES Grand Total | | | 1 055 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 933.00 | | | 5 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 210.00 | | | 1 050 210.00 |
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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 | 5 933.00 | | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 408.00 | 132 408.00 | | 132 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 815.00 | 1 582 815.00 | | 1 582 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 748.00 | 142 748.00 | | 142 748.00 |
