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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) | 11 512 709.00 | | 11 512 709.00 | 11 512 709.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 551 763.00 | | 551 763.00 | 551 763.00 |
CJ TOTAL (II) | 560 871.00 | | 560 871.00 | 560 871.00 |
CO Grand total (0 to V) | 12 073 580.00 | | 12 073 580.00 | 12 073 580.00 |
CU Other investments | 11 512 709.00 | | 11 512 709.00 | 11 512 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 370.00 | | | 7 300 370.00 |
DD Legal reserve (1) | 730 037.00 | | | 730 037.00 |
DG Other reserves | 2 720 183.00 | | | 2 720 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 925.00 | | | 1 296 925.00 |
DK Regulated provisions | 19 513.00 | | | 19 513.00 |
DL TOTAL (I) | 12 067 028.00 | | | 12 067 028.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 6 552.00 | | | 6 552.00 |
EE Grand total (I to V) | 12 073 580.00 | | | 12 073 580.00 |
EG Accrued income and payables due within one year | 6 552.00 | | | 6 552.00 |
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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 | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 436.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 334 445.00 | |
GR Interest and similar expenses | | | 22 061.00 | |
GU Total financial expenses (VI) | | | 22 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 321.00 | | | 5 321.00 |
HH Total exceptional expenses (VIII) | 5 321.00 | | | 5 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 321.00 | | | -5 321.00 |
HK Income tax | 6 752.00 | | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 445.00 | | | 1 334 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 520.00 | | | 37 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 925.00 | | | 1 296 925.00 |
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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 | 11 512 709.00 | | | 11 512 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 512 709.00 | |
I4 DECREASES Grand Total | | | 11 512 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512 709.00 | | | 11 512 709.00 |
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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 | 14 192.00 | 5 322.00 | | 14 192.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
VC Group and associates | 9 108.00 | | | 9 108.00 |
VK Loans repaid during the year | 1 832 889.00 | | | 1 832 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552.00 | 6 552.00 | | 6 552.00 |
