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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 | 32 103.00 | 23 974.00 | 8 129.00 | 32 103.00 |
BB Receivables related to investments | 655 472.00 | | 655 472.00 | 655 472.00 |
BJ TOTAL (I) | 855 575.00 | 23 974.00 | 831 601.00 | 855 575.00 |
BZ Other receivables | 84 478.00 | | 84 478.00 | 84 478.00 |
CD Marketable securities | 953 126.00 | 316.00 | 952 810.00 | 953 126.00 |
CF Cash and cash equivalents | 780 077.00 | | 780 077.00 | 780 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 817 680.00 | 316.00 | 1 817 364.00 | 1 817 680.00 |
CO Grand total (0 to V) | 2 673 255.00 | 24 290.00 | 2 648 965.00 | 2 673 255.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 287 500.00 | 2 262 384.00 | | 2 287 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 784.00 | 25 116.00 | | 77 784.00 |
DL TOTAL (I) | 2 585 283.00 | 2 507 500.00 | | 2 585 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 934.00 | 2 962.00 | | 934.00 |
DY Tax and social security liabilities | 62 748.00 | 14 685.00 | | 62 748.00 |
EC TOTAL (IV) | 63 682.00 | 62 374.00 | | 63 682.00 |
EE Grand total (I to V) | 2 648 965.00 | 2 569 874.00 | | 2 648 965.00 |
EG Accrued income and payables due within one year | 63 682.00 | 37 775.00 | | 63 682.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 18 666.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 41 314.00 | |
FZ Social Security Contributions | | | 17 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 315.00 | |
GF Total Operating Expenses (II) | | | 102 824.00 | |
GG - OPERATING RESULT (I - II) | | | -102 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 431.00 | |
GO Net income from sales of marketable securities | | | 94 414.00 | |
GP Total financial income (V) | | | 195 448.00 | |
GR Interest and similar expenses | | | 435.00 | |
GT Net expenses on sales of marketable securities | | | 10 597.00 | |
GU Total financial expenses (VI) | | | 11 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 600.00 | | | 58 600.00 |
HD Total exceptional income (VII) | 58 600.00 | | | 58 600.00 |
HE Exceptional expenses on management operations | 375.00 | 35.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 24 003.00 | | | 24 003.00 |
HH Total exceptional expenses (VIII) | 24 378.00 | 35.00 | | 24 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 222.00 | -35.00 | | 34 222.00 |
HK Income tax | 38 214.00 | | | 38 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 548.00 | 877 629.00 | | 254 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 764.00 | 852 513.00 | | 176 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 784.00 | 25 116.00 | | 77 784.00 |
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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 | 751 339.00 | | | 751 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 472.00 | |
I4 DECREASES Grand Total | | | 855 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 868.00 | | | 127 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 472.00 | | | 623 472.00 |
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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 | 74 421.00 | 21 315.00 | 71 761.00 | 74 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 421.00 | 21 315.00 | 71 761.00 | 74 421.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UL Receivables related to investments | 655 472.00 | | 655 472.00 | 655 472.00 |
VK Loans repaid during the year | 44 689.00 | | | 44 689.00 |
VP Miscellaneous | 84 478.00 | 84 478.00 | | 84 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 448.00 | 55 448.00 | | 55 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 950.00 | 84 478.00 | 655 472.00 | 739 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 682.00 | 63 682.00 | | 63 682.00 |
