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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 111 290.00 | | 111 290.00 | 111 290.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 2 130 696.00 | | 2 130 696.00 | 2 130 696.00 |
BZ Other receivables | 79 731.00 | | 79 731.00 | 79 731.00 |
CD Marketable securities | 452 480.00 | 712.00 | 451 768.00 | 452 480.00 |
CF Cash and cash equivalents | 42 380.00 | | 42 380.00 | 42 380.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 576 280.00 | 712.00 | 575 568.00 | 576 280.00 |
CO Grand total (0 to V) | 2 706 976.00 | 712.00 | 2 706 264.00 | 2 706 976.00 |
CU Other investments | 2 018 649.00 | | 2 018 649.00 | 2 018 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 370.00 | 1 081 370.00 | | 1 081 370.00 |
DD Legal reserve (1) | 10 867.00 | 10 137.00 | | 10 867.00 |
DG Other reserves | 1 027 000.00 | 1 012 000.00 | | 1 027 000.00 |
DH Retained earnings | 478.00 | 1 640.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 506.00 | 14 568.00 | | 25 506.00 |
DK Regulated provisions | 7 146.00 | 3 656.00 | | 7 146.00 |
DL TOTAL (I) | 2 152 367.00 | 2 123 371.00 | | 2 152 367.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 239.00 | 45 344.00 | | 46 239.00 |
DX Trade payables and related accounts | 7 658.00 | 4 455.00 | | 7 658.00 |
EC TOTAL (IV) | 553 898.00 | 549 799.00 | | 553 898.00 |
EE Grand total (I to V) | 2 706 264.00 | 2 673 170.00 | | 2 706 264.00 |
EG Accrued income and payables due within one year | 553 898.00 | 549 799.00 | | 553 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | | | 35 367.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 36 663.00 | |
GG - OPERATING RESULT (I - II) | | | -36 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 979.00 | |
GK Income from other securities and fixed asset receivables | | | 5 233.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 905.00 | |
GP Total financial income (V) | | | 81 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 712.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 6 021.00 | | | 6 021.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | 3 490.00 | 2 213.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 9 511.00 | 2 963.00 | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 511.00 | -2 213.00 | | -9 511.00 |
HK Income tax | 2 211.00 | 3 422.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 296.00 | 65 259.00 | | 81 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 790.00 | 50 691.00 | | 55 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 506.00 | 14 568.00 | | 25 506.00 |
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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 | 2 130 958.00 | | | 2 130 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 2 130 696.00 | |
I4 DECREASES Grand Total | | 262.00 | 2 130 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 958.00 | | | 2 130 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 656.00 | 3 490.00 | | 3 656.00 |
6X Other provisions for depreciation | 905.00 | 712.00 | 905.00 | 905.00 |
7B Total provisions for depreciation | 905.00 | 712.00 | 905.00 | 905.00 |
7C Grand total | 4 561.00 | 4 201.00 | 905.00 | 4 561.00 |
UG - Financial | | 712.00 | 905.00 | |
UJ - Exceptional | | 3 490.00 | | |
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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 757.00 | | | 757.00 |
VC Group and associates | 75 846.00 | | | 75 846.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 46 239.00 | 46 239.00 | | 46 239.00 |
VM Income taxes | 2 724.00 | | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 176.00 | 81 420.00 | 757.00 | 82 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 898.00 | 553 898.00 | | 553 898.00 |
