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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 515.00 | | 5 515.00 | 5 515.00 |
AT Other tangible assets | 2 886.00 | 440.00 | 2 446.00 | 2 886.00 |
BJ TOTAL (I) | 113 538.00 | 440.00 | 113 099.00 | 113 538.00 |
BZ Other receivables | 69 507.00 | | 69 507.00 | 69 507.00 |
CD Marketable securities | 123 952.00 | | 123 952.00 | 123 952.00 |
CF Cash and cash equivalents | 89 588.00 | | 89 588.00 | 89 588.00 |
CJ TOTAL (II) | 283 047.00 | | 283 047.00 | 283 047.00 |
CO Grand total (0 to V) | 396 586.00 | 440.00 | 396 146.00 | 396 586.00 |
CU Other investments | 105 137.00 | | 105 137.00 | 105 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 295.00 | 769 620.00 | | 282 295.00 |
DD Legal reserve (1) | 77 210.00 | 77 210.00 | | 77 210.00 |
DH Retained earnings | -476.00 | 1 601.00 | | -476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | -489 403.00 | | 30 177.00 |
DK Regulated provisions | 2 500.00 | 1 250.00 | | 2 500.00 |
DL TOTAL (I) | 391 705.00 | 360 278.00 | | 391 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 20 087.00 | | 1.00 |
DX Trade payables and related accounts | 4 440.00 | 8 242.00 | | 4 440.00 |
EC TOTAL (IV) | 4 441.00 | 28 328.00 | | 4 441.00 |
EE Grand total (I to V) | 396 146.00 | 388 606.00 | | 396 146.00 |
EG Accrued income and payables due within one year | 4 441.00 | 28 328.00 | | 4 441.00 |
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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 | | | 12 588.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 13 181.00 | |
GG - OPERATING RESULT (I - II) | | | -13 181.00 | |
GK Income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | 43 541.00 | |
GP Total financial income (V) | | | 44 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 800.00 | | |
HD Total exceptional income (VII) | | 197 800.00 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | | 764 545.00 | | |
HG Exceptional depreciation and provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 765 795.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -567 995.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 912.00 | 285 558.00 | | 44 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 735.00 | 774 961.00 | | 14 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 177.00 | -489 403.00 | | 30 177.00 |
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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 | 110 653.00 | | 2 886.00 | 110 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 137.00 | |
I4 DECREASES Grand Total | | | 113 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 515.00 | | 2 886.00 | 5 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 137.00 | | | 105 137.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 1 250.00 | | 1 250.00 |
UJ - Exceptional | | 1 250.00 | | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VC Group and associates | 68 907.00 | | | 68 907.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 507.00 | 68 907.00 | 600.00 | 69 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441.00 | 4 441.00 | | 4 441.00 |
