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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 | 81 140.00 | | 81 140.00 | 81 140.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 922 420.00 | 12 855.00 | 909 565.00 | 922 420.00 |
BZ Other receivables | 256 358.00 | | 256 358.00 | 256 358.00 |
CD Marketable securities | 700 024.00 | | 700 024.00 | 700 024.00 |
CF Cash and cash equivalents | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 965 746.00 | | 965 746.00 | 965 746.00 |
CO Grand total (0 to V) | 1 888 166.00 | 12 855.00 | 1 875 311.00 | 1 888 166.00 |
CU Other investments | 831 085.00 | 12 855.00 | 818 230.00 | 831 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 260 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 433 653.00 | 876 234.00 | | 433 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 275.00 | 297 418.00 | | 275 275.00 |
DK Regulated provisions | 11 031.00 | 11 031.00 | | 11 031.00 |
DL TOTAL (I) | 1 745 959.00 | 1 470 684.00 | | 1 745 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 079.00 | 96 836.00 | | 8 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 833.00 | 72 857.00 | | 117 833.00 |
DX Trade payables and related accounts | 3 440.00 | 3 210.00 | | 3 440.00 |
EC TOTAL (IV) | 129 352.00 | 172 902.00 | | 129 352.00 |
EE Grand total (I to V) | 1 875 311.00 | 1 643 586.00 | | 1 875 311.00 |
EG Accrued income and payables due within one year | 129 352.00 | 164 902.00 | | 129 352.00 |
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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 | | | 6 328.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 10 573.00 | |
GP Total financial income (V) | | | 310 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 368.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 2 911.00 | | |
HD Total exceptional income (VII) | | 2 914.00 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 5 000.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -2 086.00 | | -596.00 |
HK Income tax | 17 887.00 | -7 712.00 | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 923.00 | 313 120.00 | | 310 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 648.00 | 15 702.00 | | 35 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 275.00 | 297 418.00 | | 275 275.00 |
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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 | 818 143.00 | | 104 277.00 | 818 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 420.00 | |
I4 DECREASES Grand Total | | | 922 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 143.00 | | 104 277.00 | 818 143.00 |
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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 | | 5 000.00 | | |
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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 | 11 031.00 | | | 11 031.00 |
7B Total provisions for depreciation | 5 488.00 | 2 368.00 | | 5 488.00 |
7C Grand total | 16 519.00 | 2 368.00 | | 16 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 368.00 | | |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 10 195.00 | | | 10 195.00 |
VC Group and associates | 245 414.00 | | | 245 414.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 117 833.00 | 117 833.00 | | 117 833.00 |
VK Loans repaid during the year | 87 381.00 | | | 87 381.00 |
VM Income taxes | 10 944.00 | | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 552.00 | 256 357.00 | 10 195.00 | 266 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 352.00 | 129 352.00 | | 129 352.00 |
