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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 | 13 405.00 | 10 612.00 | 2 793.00 | 13 405.00 |
BB Receivables related to investments | 1 327 120.00 | | 1 327 120.00 | 1 327 120.00 |
BD Other fixed assets | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 3 641 495.00 | 10 612.00 | 3 630 883.00 | 3 641 495.00 |
BZ Other receivables | 74 379.00 | | 74 379.00 | 74 379.00 |
CD Marketable securities | 3 021 803.00 | 427 062.00 | 2 594 741.00 | 3 021 803.00 |
CF Cash and cash equivalents | 150 303.00 | | 150 303.00 | 150 303.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 3 247 306.00 | 427 062.00 | 2 820 244.00 | 3 247 306.00 |
CO Grand total (0 to V) | 6 888 801.00 | 437 674.00 | 6 451 127.00 | 6 888 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 561 192.00 | 5 978 779.00 | | 4 561 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 145.00 | -1 331 871.00 | | 1 540 145.00 |
DL TOTAL (I) | 6 142 037.00 | 4 687 608.00 | | 6 142 037.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | 851.00 | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | | | 25 716.00 |
DX Trade payables and related accounts | 19 880.00 | 9 851.00 | | 19 880.00 |
DY Tax and social security liabilities | 10 580.00 | 7 920.00 | | 10 580.00 |
EA Other liabilities | 280.00 | 718 864.00 | | 280.00 |
EC TOTAL (IV) | 59 089.00 | 737 486.00 | | 59 089.00 |
EE Grand total (I to V) | 6 451 127.00 | 5 675 094.00 | | 6 451 127.00 |
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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 | | | 1 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 46 030.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 38 396.00 | |
FZ Social Security Contributions | | | 9 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 519.00 | |
GG - OPERATING RESULT (I - II) | | | -104 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 396.00 | |
GL Other interest and similar income | | | 277 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 401 844.00 | |
GO Net income from sales of marketable securities | | | 93 424.00 | |
GP Total financial income (V) | | | 1 784 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 418.00 | |
GR Interest and similar expenses | | | 68 585.00 | |
GS Negative differences of foreign exchange | | | 12 009.00 | |
GU Total financial expenses (VI) | | | 121 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 21 028.00 | | | 21 028.00 |
HH Total exceptional expenses (VIII) | 21 028.00 | | | 21 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 026.00 | | | -19 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 703.00 | 401 008.00 | | 1 787 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 558.00 | 1 732 879.00 | | 247 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 145.00 | -1 331 871.00 | | 1 540 145.00 |
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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 | 3 225 544.00 | | 540 080.00 | 3 225 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 129.00 | 3 628 090.00 | |
I4 DECREASES Grand Total | | 124 129.00 | 3 641 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405.00 | | | 13 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 139.00 | | 540 080.00 | 3 212 139.00 |
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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 | 7 034.00 | 3 578.00 | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 3 578.00 | | 7 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 880.00 | 19 880.00 | | 19 880.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 996.00 | 25 996.00 | | 25 996.00 |
UL Receivables related to investments | 1 325 870.00 | | 1 325 870.00 | 1 325 870.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 74 379.00 | 74 379.00 | | 74 379.00 |
VH Loans with a maturity of more than one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 040.00 | 75 200.00 | 1 326 840.00 | 1 402 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 089.00 | 59 089.00 | | 59 089.00 |
