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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 | 2 413.00 | 489.00 | 1 924.00 | 2 413.00 |
BB Receivables related to investments | 796 700.00 | | 796 700.00 | 796 700.00 |
BD Other fixed assets | 14 196.00 | | 14 196.00 | 14 196.00 |
BJ TOTAL (I) | 2 247 649.00 | 489.00 | 2 247 160.00 | 2 247 649.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CD Marketable securities | 1 123 435.00 | 4 856.00 | 1 118 579.00 | 1 123 435.00 |
CF Cash and cash equivalents | 1 559 009.00 | | 1 559 009.00 | 1 559 009.00 |
CJ TOTAL (II) | 2 693 738.00 | 4 856.00 | 2 688 882.00 | 2 693 738.00 |
CO Grand total (0 to V) | 4 941 387.00 | 5 345.00 | 4 936 042.00 | 4 941 387.00 |
CU Other investments | 1 434 340.00 | | 1 434 340.00 | 1 434 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 207 669.00 | | | 207 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 456.00 | | | 303 456.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 4 597 625.00 | | | 4 597 625.00 |
DU Loans and Debts from Credit Institutions (3) | 332 467.00 | | | 332 467.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 338 417.00 | | | 338 417.00 |
EE Grand total (I to V) | 4 936 042.00 | | | 4 936 042.00 |
EG Accrued income and payables due within one year | 64 918.00 | | | 64 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | | | 2 507.00 |
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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
FJ Net sales | 16 250.00 | | 16 250.00 | 16 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 6 075.00 | |
FR Total operating income (I) | | | 23 282.00 | |
FW Other purchases and external expenses | | | 116 760.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 6 221.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 766.00 | |
GG - OPERATING RESULT (I - II) | | | -116 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 346.00 | |
GL Other interest and similar income | | | 3 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 843 379.00 | |
GO Net income from sales of marketable securities | | | 3 220.00 | |
GP Total financial income (V) | | | 1 853 167.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GT Net expenses on sales of marketable securities | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 2 728 500.00 | | | 2 728 500.00 |
HD Total exceptional income (VII) | 2 728 500.00 | | | 2 728 500.00 |
HF Exceptional expenses on capital transactions | 4 156 761.00 | | | 4 156 761.00 |
HH Total exceptional expenses (VIII) | 4 156 761.00 | | | 4 156 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428 261.00 | | | -1 428 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 948.00 | | | 4 604 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 492.00 | | | 4 301 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 456.00 | | | 303 456.00 |
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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 | 1 853 370.00 | 4 897.00 | 1 857 777.00 | 1 853 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 370.00 | 4 897.00 | 1 857 777.00 | 1 853 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 796 700.00 | | 796 700.00 | 796 700.00 |
VG Loans with a maturity of up to one year at origin | 332 467.00 | 58 969.00 | 229 725.00 | 332 467.00 |
VS Prepaid expenses | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 994.00 | 11 294.00 | 796 700.00 | 807 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 417.00 | 64 918.00 | 229 725.00 | 338 417.00 |
