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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) | 1 125 405.00 | | 1 125 405.00 | 1 125 405.00 |
CD Marketable securities | 37 079.00 | 3 425.00 | 33 654.00 | 37 079.00 |
CF Cash and cash equivalents | 456 858.00 | | 456 858.00 | 456 858.00 |
CJ TOTAL (II) | 493 938.00 | 3 425.00 | 490 512.00 | 493 938.00 |
CO Grand total (0 to V) | 1 619 342.00 | 3 425.00 | 1 615 917.00 | 1 619 342.00 |
CU Other investments | 1 125 405.00 | | 1 125 405.00 | 1 125 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 161 410.00 | 982 891.00 | | 1 161 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 061.00 | 178 519.00 | | 220 061.00 |
DK Regulated provisions | 5 780.00 | 4 087.00 | | 5 780.00 |
DL TOTAL (I) | 1 395 501.00 | 1 173 747.00 | | 1 395 501.00 |
DU Loans and Debts from Credit Institutions (3) | 199 528.00 | 277 243.00 | | 199 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 679.00 | 24 679.00 | | 16 679.00 |
DX Trade payables and related accounts | 1 837.00 | 2 268.00 | | 1 837.00 |
DY Tax and social security liabilities | 2 371.00 | 100.00 | | 2 371.00 |
EC TOTAL (IV) | 220 416.00 | 304 291.00 | | 220 416.00 |
EE Grand total (I to V) | 1 615 917.00 | 1 478 038.00 | | 1 615 917.00 |
EG Accrued income and payables due within one year | 73 194.00 | 106 358.00 | | 73 194.00 |
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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 | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 969.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 838.00 | |
GO Net income from sales of marketable securities | | | 1 948.00 | |
GP Total financial income (V) | | | 231 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 1 693.00 | 1 693.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 703.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -1 703.00 | | -1 693.00 |
HK Income tax | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 755.00 | 191 616.00 | | 231 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 694.00 | 13 097.00 | | 11 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 061.00 | 178 519.00 | | 220 061.00 |
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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 | 1 125 405.00 | | | 1 125 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 405.00 | |
I4 DECREASES Grand Total | | | 1 125 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 405.00 | | | 1 125 405.00 |
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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 | 4 087.00 | 1 693.00 | | 4 087.00 |
6X Other provisions for depreciation | 19 263.00 | | 15 838.00 | 19 263.00 |
7B Total provisions for depreciation | 19 263.00 | | 15 838.00 | 19 263.00 |
7C Grand total | 23 350.00 | 1 693.00 | 15 838.00 | 23 350.00 |
UG - Financial | | | 15 838.00 | |
UJ - Exceptional | | 1 693.00 | | |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 197 932.00 | 50 710.00 | 95 949.00 | 197 932.00 |
VI Group and Associates | 16 679.00 | 16 679.00 | | 16 679.00 |
VK Loans repaid during the year | 77 490.00 | | | 77 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 416.00 | 73 194.00 | 95 949.00 | 220 416.00 |
