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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 33 622.00 | 22 231.00 | 11 391.00 | 33 622.00 |
BD Other fixed assets | 499 810.00 | | 499 810.00 | 499 810.00 |
BJ TOTAL (I) | 533 432.00 | 22 231.00 | 511 201.00 | 533 432.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 122 667.00 | | 1 122 667.00 | 1 122 667.00 |
CF Cash and cash equivalents | 233 303.00 | | 233 303.00 | 233 303.00 |
CJ TOTAL (II) | 1 355 969.00 | | 1 355 969.00 | 1 355 969.00 |
CO Grand total (0 to V) | 1 889 401.00 | 22 231.00 | 1 867 170.00 | 1 889 401.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 697 500.00 | | 697 500.00 |
DD Legal reserve (1) | 66 742.00 | 62 331.00 | | 66 742.00 |
DG Other reserves | 457 102.00 | 973 292.00 | | 457 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 008.00 | 88 221.00 | | 374 008.00 |
DK Regulated provisions | | 4 797.00 | | |
DL TOTAL (I) | 1 595 352.00 | 1 826 141.00 | | 1 595 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 308.00 | 8 050.00 | | 85 308.00 |
DX Trade payables and related accounts | 2 270.00 | 19 775.00 | | 2 270.00 |
DY Tax and social security liabilities | 184 240.00 | 1 095.00 | | 184 240.00 |
EA Other liabilities | | 160 000.00 | | |
EC TOTAL (IV) | 271 818.00 | 188 920.00 | | 271 818.00 |
EE Grand total (I to V) | 1 867 170.00 | 2 015 061.00 | | 1 867 170.00 |
EG Accrued income and payables due within one year | 271 818.00 | 188 920.00 | | 271 818.00 |
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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 | | | 18 940.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 28 268.00 | |
GG - OPERATING RESULT (I - II) | | | -28 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950 000.00 | | | 1 950 000.00 |
HC Reversals of provisions and transfers of expenses | 4 797.00 | | | 4 797.00 |
HD Total exceptional income (VII) | 1 954 797.00 | | | 1 954 797.00 |
HF Exceptional expenses on capital transactions | 1 552 297.00 | | | 1 552 297.00 |
HH Total exceptional expenses (VIII) | 1 552 297.00 | | | 1 552 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 500.00 | | | 402 500.00 |
HK Income tax | 4 240.00 | -11 891.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 813.00 | 122 283.00 | | 1 958 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 805.00 | 34 062.00 | | 1 584 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 008.00 | 88 221.00 | | 374 008.00 |
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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 | 1 594 211.00 | | 491 518.00 | 1 594 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 552 297.00 | 499 810.00 | |
I4 DECREASES Grand Total | | 1 552 297.00 | 533 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 914.00 | | 8 708.00 | 24 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 297.00 | | 482 810.00 | 1 569 297.00 |
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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 | 14 202.00 | 8 028.00 | | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 202.00 | 8 028.00 | | 14 202.00 |
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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 | 4 797.00 | | 4 797.00 | 4 797.00 |
7C Grand total | 4 797.00 | | 4 797.00 | 4 797.00 |
UJ - Exceptional | | | 4 797.00 | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 85 308.00 | 85 308.00 | | 85 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 818.00 | 271 818.00 | | 271 818.00 |
