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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
BB Receivables related to investments | 1 267 894.00 | | 1 267 894.00 | 1 267 894.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 7 592 303.00 | 2 175.00 | 7 590 127.00 | 7 592 303.00 |
BZ Other receivables | 906 302.00 | | 906 302.00 | 906 302.00 |
CD Marketable securities | 6 911 136.00 | 101 724.00 | 6 809 412.00 | 6 911 136.00 |
CF Cash and cash equivalents | 4 537 600.00 | | 4 537 600.00 | 4 537 600.00 |
CJ TOTAL (II) | 12 355 038.00 | 101 724.00 | 12 253 314.00 | 12 355 038.00 |
CO Grand total (0 to V) | 19 947 341.00 | 103 900.00 | 19 843 441.00 | 19 947 341.00 |
CU Other investments | 6 317 833.00 | | 6 317 833.00 | 6 317 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 1 219 099.00 | 1 219 099.00 | | 1 219 099.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 229 446.00 | 229 446.00 | | 229 446.00 |
DH Retained earnings | 6 532 214.00 | 6 615 842.00 | | 6 532 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 634.00 | 816 372.00 | | 786 634.00 |
DL TOTAL (I) | 19 767 393.00 | 19 880 760.00 | | 19 767 393.00 |
DX Trade payables and related accounts | 66 256.00 | 65 760.00 | | 66 256.00 |
DY Tax and social security liabilities | 9 791.00 | 9 837.00 | | 9 791.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 76 048.00 | 75 683.00 | | 76 048.00 |
EE Grand total (I to V) | 19 843 441.00 | 19 956 442.00 | | 19 843 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 32 107.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 9 603.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GE Other Expenses | | | 30 542.00 | |
GF Total Operating Expenses (II) | | | 88 715.00 | |
GG - OPERATING RESULT (I - II) | | | -88 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 306.00 | |
GL Other interest and similar income | | | 8 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 498.00 | |
GP Total financial income (V) | | | 977 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 724.00 | |
GU Total financial expenses (VI) | | | 101 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 073.00 | 966 043.00 | | 977 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 439.00 | 149 671.00 | | 190 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 634.00 | 816 372.00 | | 786 634.00 |
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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 | 7 592 303.00 | | | 7 592 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590 127.00 | |
I4 DECREASES Grand Total | | | 7 592 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590 127.00 | | | 7 590 127.00 |
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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 | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 498.00 | 101 724.00 | 64 498.00 | 64 498.00 |
7B Total provisions for depreciation | 64 498.00 | 101 724.00 | 64 498.00 | 64 498.00 |
7C Grand total | 64 498.00 | 101 724.00 | 64 498.00 | 64 498.00 |
UG - Financial | | 101 724.00 | 64 498.00 | |
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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 | 66 256.00 | 66 256.00 | | 66 256.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 9 505.00 | 9 505.00 | | 9 505.00 |
UL Receivables related to investments | 1 267 894.00 | | 1 267 894.00 | 1 267 894.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 904 306.00 | 904 306.00 | | 904 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 596.00 | 906 302.00 | 1 272 294.00 | 2 178 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 047.00 | 76 047.00 | | 76 047.00 |
