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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 754 255.00 | 351 490.00 | 9 402 765.00 | 9 754 255.00 |
BX Customers and related accounts | 12 223.00 | | 12 223.00 | 12 223.00 |
BZ Other receivables | 1 252 883.00 | | 1 252 883.00 | 1 252 883.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 1 271 052.00 | | 1 271 052.00 | 1 271 052.00 |
CO Grand total (0 to V) | 11 025 306.00 | 351 490.00 | 10 673 816.00 | 11 025 306.00 |
CU Other investments | 9 754 255.00 | 351 490.00 | 9 402 765.00 | 9 754 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 427 500.00 | 427 500.00 | | 427 500.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 917 019.00 | 817 836.00 | | 917 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 103.00 | 886 683.00 | | 655 103.00 |
DK Regulated provisions | | 72 896.00 | | |
DL TOTAL (I) | 4 089 622.00 | 4 294 915.00 | | 4 089 622.00 |
DP Provisions for Risks | 262 500.00 | 302 500.00 | | 262 500.00 |
DR TOTAL (IV) | 262 500.00 | 302 500.00 | | 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 57.00 | | 212.00 |
DX Trade payables and related accounts | 65 099.00 | 69 517.00 | | 65 099.00 |
DY Tax and social security liabilities | 3 883.00 | 23 626.00 | | 3 883.00 |
EA Other liabilities | 6 252 500.00 | 5 887 500.00 | | 6 252 500.00 |
EC TOTAL (IV) | 6 321 694.00 | 5 980 700.00 | | 6 321 694.00 |
EE Grand total (I to V) | 10 673 816.00 | 10 578 115.00 | | 10 673 816.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 710.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 11 867.00 | |
GG - OPERATING RESULT (I - II) | | | -11 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 055.00 | |
GL Other interest and similar income | | | 12 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GP Total financial income (V) | | | 938 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 61 459.00 | |
GU Total financial expenses (VI) | | | 65 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 325.00 | | | 87 325.00 |
HD Total exceptional income (VII) | 87 325.00 | | | 87 325.00 |
HF Exceptional expenses on capital transactions | 87 325.00 | | | 87 325.00 |
HG Exceptional depreciation and provisions | 14 429.00 | 17 465.00 | | 14 429.00 |
HH Total exceptional expenses (VIII) | 101 754.00 | 17 465.00 | | 101 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 429.00 | -17 465.00 | | -14 429.00 |
HK Income tax | 191 420.00 | 202 725.00 | | 191 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 603.00 | 1 449 941.00 | | 1 025 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 500.00 | 563 257.00 | | 370 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 103.00 | 886 683.00 | | 655 103.00 |
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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 | 9 841 580.00 | | | 9 841 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 325.00 | 9 754 255.00 | |
I4 DECREASES Grand Total | | 87 325.00 | 9 754 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 841 580.00 | | | 9 841 580.00 |
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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 | 14 429.00 | | | 14 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 429.00 | | | 14 429.00 |
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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 | 72 896.00 | 14 429.00 | 87 325.00 | 72 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 500.00 | 4 000.00 | 44 000.00 | 302 500.00 |
7B Total provisions for depreciation | 351 490.00 | | | 351 490.00 |
7C Grand total | 726 886.00 | 18 429.00 | 131 325.00 | 726 886.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 099.00 | 65 099.00 | | 65 099.00 |
8E Income Taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
UX Other trade receivables | 12 223.00 | | | 12 223.00 |
VC Group and associates | 1 252 883.00 | | | 1 252 883.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 6 252 500.00 | 6 252 500.00 | | 6 252 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 105.00 | 1 266 105.00 | | 1 265 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 694.00 | 6 321 694.00 | | 6 321 694.00 |
