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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 470 547.00 | 3 522.00 | 3 467 025.00 | 3 470 547.00 |
CD Marketable securities | 2 528 808.00 | | 2 528 808.00 | 2 528 808.00 |
CF Cash and cash equivalents | 158 424.00 | | 158 424.00 | 158 424.00 |
CJ TOTAL (II) | 2 687 232.00 | | 2 687 232.00 | 2 687 232.00 |
CO Grand total (0 to V) | 6 157 779.00 | 3 522.00 | 6 154 257.00 | 6 157 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 070 945.00 | 1 597 519.00 | | 2 070 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 366.00 | 523 426.00 | | 529 366.00 |
DK Regulated provisions | 55 297.00 | 52 532.00 | | 55 297.00 |
DL TOTAL (I) | 2 661 107.00 | 2 178 976.00 | | 2 661 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 467.00 | 3 495 204.00 | | 3 487 467.00 |
DX Trade payables and related accounts | 5 682.00 | 5 600.00 | | 5 682.00 |
EC TOTAL (IV) | 3 493 149.00 | 3 500 804.00 | | 3 493 149.00 |
EE Grand total (I to V) | 6 154 257.00 | 5 679 780.00 | | 6 154 257.00 |
EG Accrued income and payables due within one year | 3 493 149.00 | 3 500 804.00 | | 3 493 149.00 |
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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 | | | 6 057.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 000.00 | |
GL Other interest and similar income | | | 19 028.00 | |
GP Total financial income (V) | | | 606 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 522.00 | |
GR Interest and similar expenses | | | 64 164.00 | |
GU Total financial expenses (VI) | | | 67 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 765.00 | 11 059.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 11 059.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -11 059.00 | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 028.00 | 614 203.00 | | 606 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 662.00 | 90 777.00 | | 76 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 366.00 | 523 426.00 | | 529 366.00 |
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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 | 3 470 547.00 | | | 3 470 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 547.00 | |
I4 DECREASES Grand Total | | | 3 470 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 547.00 | | | 3 470 547.00 |
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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 | 52 532.00 | 2 765.00 | | 52 532.00 |
7B Total provisions for depreciation | | 3 522.00 | | |
7C Grand total | 52 532.00 | 6 287.00 | | 52 532.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 522.00 | | |
UJ - Exceptional | | 2 765.00 | | |
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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
VI Group and Associates | 3 487 467.00 | 3 487 467.00 | | 3 487 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 149.00 | 3 493 149.00 | | 3 493 149.00 |
