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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 | 30 322.00 | 30 322.00 | | 30 322.00 |
BB Receivables related to investments | 1 130 024.00 | | 1 130 024.00 | 1 130 024.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 1 164 547.00 | 30 322.00 | 1 134 224.00 | 1 164 547.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CD Marketable securities | 2 418 596.00 | | 2 418 596.00 | 2 418 596.00 |
CF Cash and cash equivalents | 109 883.00 | | 109 883.00 | 109 883.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 532 383.00 | | 2 532 383.00 | 2 532 383.00 |
CO Grand total (0 to V) | 3 696 931.00 | 30 322.00 | 3 666 608.00 | 3 696 931.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 780.00 | | | 1 567 780.00 |
DD Legal reserve (1) | 156 778.00 | | | 156 778.00 |
DG Other reserves | 1 675 979.00 | | | 1 675 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 387.00 | | | 263 387.00 |
DL TOTAL (I) | 3 663 924.00 | | | 3 663 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 2 683.00 | | | 2 683.00 |
EE Grand total (I to V) | 3 666 608.00 | | | 3 666 608.00 |
EG Accrued income and payables due within one year | 2 683.00 | | | 2 683.00 |
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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 | 21 537.00 | | 21 537.00 | 21 537.00 |
FJ Net sales | 21 537.00 | | 21 537.00 | 21 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 22 602.00 | |
FW Other purchases and external expenses | | | 19 929.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 28 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 99 907.00 | |
GG - OPERATING RESULT (I - II) | | | -77 304.00 | |
GI Supported loss or transferred profit (IV) | | | 20 993.00 | |
GL Other interest and similar income | | | 87 514.00 | |
GO Net income from sales of marketable securities | | | 313 709.00 | |
GP Total financial income (V) | | | 401 223.00 | |
GR Interest and similar expenses | | | 23 647.00 | |
GT Net expenses on sales of marketable securities | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 31 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
A2 TOTAL ASSETS | 28 634.00 | | | 28 634.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 201.00 | | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 826.00 | | | 423 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 439.00 | | | 160 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 387.00 | | | 263 387.00 |
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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 | 1 185 541.00 | | | 1 185 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 994.00 | 1 134 225.00 | |
I4 DECREASES Grand Total | | 20 994.00 | 1 164 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 322.00 | | | 30 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 219.00 | | | 1 155 219.00 |
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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 | 22 763.00 | 7 560.00 | | 22 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 763.00 | 7 560.00 | | 22 763.00 |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
UL Receivables related to investments | 1 130 025.00 | | 1 130 025.00 | 1 130 025.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 238.00 | 3 903.00 | 1 132 335.00 | 1 136 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684.00 | 2 684.00 | | 2 684.00 |
