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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) | | | | |
BZ Other receivables | 300 360.00 | | 300 360.00 | 300 360.00 |
CD Marketable securities | 2 281 649.00 | | 2 281 649.00 | 2 281 649.00 |
CF Cash and cash equivalents | 481 883.00 | | 481 883.00 | 481 883.00 |
CJ TOTAL (II) | 3 063 892.00 | | 3 063 892.00 | 3 063 892.00 |
CO Grand total (0 to V) | 3 063 892.00 | | 3 063 892.00 | 3 063 892.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 215 535.00 | 174 109.00 | | 2 215 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 955.00 | 2 243 425.00 | | 818 955.00 |
DK Regulated provisions | | 58 864.00 | | |
DL TOTAL (I) | 3 056 490.00 | 2 496 398.00 | | 3 056 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 3 914.00 | | 1 754.00 |
DX Trade payables and related accounts | 5 648.00 | 13 722.00 | | 5 648.00 |
DY Tax and social security liabilities | | 1 423 758.00 | | |
EC TOTAL (IV) | 7 402.00 | 1 441 394.00 | | 7 402.00 |
EE Grand total (I to V) | 3 063 892.00 | 3 937 793.00 | | 3 063 892.00 |
EG Accrued income and payables due within one year | 7 402.00 | 1 441 394.00 | | 7 402.00 |
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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 | | | 28 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 314.00 | |
GG - OPERATING RESULT (I - II) | | | -28 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 397.00 | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 007 771.00 | |
GO Net income from sales of marketable securities | | | 5 039.00 | |
GP Total financial income (V) | | | 1 999 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 31 188.00 | |
GU Total financial expenses (VI) | | | 31 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 864.00 | | | 58 864.00 |
HD Total exceptional income (VII) | 58 864.00 | | | 58 864.00 |
HF Exceptional expenses on capital transactions | 1 179 921.00 | | | 1 179 921.00 |
HG Exceptional depreciation and provisions | | 5 330.00 | | |
HH Total exceptional expenses (VIII) | 1 179 921.00 | 5 330.00 | | 1 179 921.00 |
HK Income tax | | 1 633 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 377.00 | 4 933 964.00 | | 2 058 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 422.00 | 2 690 538.00 | | 1 239 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 955.00 | 2 243 425.00 | | 818 955.00 |
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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 | 1 179 921.00 | | | 1 179 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 921.00 | |
I4 DECREASES Grand Total | | | 1 179 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 921.00 | | | 1 179 921.00 |
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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 | 58 864.00 | | 58 864.00 | 58 864.00 |
6X Other provisions for depreciation | 26 517.00 | | 26 517.00 | 26 517.00 |
7B Total provisions for depreciation | 1 007 771.00 | | 1 007 771.00 | 1 007 771.00 |
7C Grand total | 1 066 635.00 | | 1 066 635.00 | 1 066 635.00 |
UG - Financial | | | 1 007 771.00 | |
UJ - Exceptional | | | 58 864.00 | |
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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 | 5 648.00 | 5 648.00 | | 5 648.00 |
VC Group and associates | 247 959.00 | | | 247 959.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 52 401.00 | | | 52 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 360.00 | 300 360.00 | | 300 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402.00 | 7 402.00 | | 7 402.00 |
