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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) | 1 763 131.00 | 1 763 131.00 | | 1 763 131.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 2 303 588.00 | | 2 303 588.00 | 2 303 588.00 |
CO Grand total (0 to V) | 4 066 719.00 | 1 763 131.00 | 2 303 588.00 | 4 066 719.00 |
CR Shares due in more than one year | 10 023.00 | | | 10 023.00 |
CU Other investments | 1 763 131.00 | 1 763 131.00 | | 1 763 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 103 153.00 | | 125 000.00 |
DG Other reserves | 186.00 | 78 003.00 | | 186.00 |
DH Retained earnings | | -135 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 458.00 | 867 406.00 | | 924 458.00 |
DL TOTAL (I) | 2 299 644.00 | 2 162 686.00 | | 2 299 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 3 335.00 | 7 460.00 | | 3 335.00 |
DY Tax and social security liabilities | 525.00 | 345.00 | | 525.00 |
EC TOTAL (IV) | 3 944.00 | 7 889.00 | | 3 944.00 |
EE Grand total (I to V) | 2 303 588.00 | 2 170 575.00 | | 2 303 588.00 |
EG Accrued income and payables due within one year | 3 944.00 | 7 889.00 | | 3 944.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 63 625.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 63 805.00 | |
GG - OPERATING RESULT (I - II) | | | -63 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 802.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 179 118.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 564 000.00 | | |
HD Total exceptional income (VII) | 2 500 000.00 | 564 000.00 | | 2 500 000.00 |
HE Exceptional expenses on management operations | | 563 838.00 | | |
HF Exceptional expenses on capital transactions | 1 690 500.00 | | | 1 690 500.00 |
HH Total exceptional expenses (VIII) | 1 690 500.00 | 563 838.00 | | 1 690 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 500.00 | 162.00 | | 809 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 128.00 | 1 454 006.00 | | 2 679 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 670.00 | 586 600.00 | | 1 754 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 458.00 | 867 406.00 | | 924 458.00 |
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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 | 3 453 631.00 | | | 3 453 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690 500.00 | 1 763 131.00 | |
I4 DECREASES Grand Total | | 1 690 500.00 | 1 763 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 631.00 | | | 3 453 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 763 131.00 | | | 1 763 131.00 |
7C Grand total | 1 763 131.00 | | | 1 763 131.00 |
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 | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036.00 | 11 036.00 | | 11 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944.00 | 3 944.00 | | 3 944.00 |
