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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 | 1 449.00 | 394.00 | 1 055.00 | 1 449.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 449.00 | 394.00 | 1 055.00 | 1 449.00 |
CD Marketable securities | 1 076 921.00 | 16 881.00 | 1 060 040.00 | 1 076 921.00 |
CF Cash and cash equivalents | 1 629 596.00 | | 1 629 596.00 | 1 629 596.00 |
CJ TOTAL (II) | 2 706 516.00 | 16 881.00 | 2 689 635.00 | 2 706 516.00 |
CO Grand total (0 to V) | 2 707 965.00 | 17 275.00 | 2 690 690.00 | 2 707 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 291 183.00 | 294 681.00 | | 291 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 049.00 | -3 498.00 | | 2 306 049.00 |
DL TOTAL (I) | 2 598 333.00 | 292 283.00 | | 2 598 333.00 |
DX Trade payables and related accounts | 5 542.00 | 3 656.00 | | 5 542.00 |
DY Tax and social security liabilities | 86 815.00 | | | 86 815.00 |
EC TOTAL (IV) | 92 357.00 | 3 656.00 | | 92 357.00 |
EE Grand total (I to V) | 2 690 690.00 | 295 939.00 | | 2 690 690.00 |
EG Accrued income and payables due within one year | 92 357.00 | 3 656.00 | | 92 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 4 355.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 881.00 | |
GU Total financial expenses (VI) | | | 16 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 674 287.00 | | | 2 674 287.00 |
HD Total exceptional income (VII) | 2 674 287.00 | | | 2 674 287.00 |
HF Exceptional expenses on capital transactions | 263 608.00 | | | 263 608.00 |
HH Total exceptional expenses (VIII) | 263 608.00 | | | 263 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410 679.00 | | | 2 410 679.00 |
HK Income tax | 86 815.00 | | | 86 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 708.00 | | | 2 677 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 658.00 | 3 498.00 | | 371 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 049.00 | -3 498.00 | | 2 306 049.00 |
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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 | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 86 815.00 | 86 815.00 | | 86 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 357.00 | 92 357.00 | | 92 357.00 |
