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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 | 111 290.00 | | 111 290.00 | 111 290.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 2 111 810.00 | | 2 111 810.00 | 2 111 810.00 |
BZ Other receivables | 114 994.00 | | 114 994.00 | 114 994.00 |
CD Marketable securities | 491 645.00 | | 491 645.00 | 491 645.00 |
CF Cash and cash equivalents | 161 175.00 | | 161 175.00 | 161 175.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 768 010.00 | | 768 010.00 | 768 010.00 |
CO Grand total (0 to V) | 2 879 821.00 | | 2 879 821.00 | 2 879 821.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
CR Shares due in more than one year | 876.00 | | | 876.00 |
CU Other investments | 1 999 755.00 | | 1 999 755.00 | 1 999 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 370.00 | 1 081 370.00 | | 1 081 370.00 |
DD Legal reserve (1) | 17 667.00 | 12 147.00 | | 17 667.00 |
DG Other reserves | 1 156 000.00 | 1 051 000.00 | | 1 156 000.00 |
DH Retained earnings | 486.00 | 704.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 016.00 | 110 302.00 | | 76 016.00 |
DK Regulated provisions | | 10 635.00 | | |
DL TOTAL (I) | 2 331 539.00 | 2 266 158.00 | | 2 331 539.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 1 180.00 | | 516.00 |
DX Trade payables and related accounts | 47 616.00 | 19 716.00 | | 47 616.00 |
DY Tax and social security liabilities | 149.00 | 1 292.00 | | 149.00 |
EC TOTAL (IV) | 548 281.00 | 522 187.00 | | 548 281.00 |
EE Grand total (I to V) | 2 879 821.00 | 2 788 345.00 | | 2 879 821.00 |
EG Accrued income and payables due within one year | 548 281.00 | 521 008.00 | | 548 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
EI Including equity loans | 516.00 | | | 516.00 |
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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 | | | 76 824.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 78 921.00 | |
GG - OPERATING RESULT (I - II) | | | -78 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 266.00 | |
GK Income from other securities and fixed asset receivables | | | 5 084.00 | |
GL Other interest and similar income | | | 14 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 165 259.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 635.00 | | | 10 635.00 |
HD Total exceptional income (VII) | 10 635.00 | | | 10 635.00 |
HE Exceptional expenses on management operations | 18 894.00 | | | 18 894.00 |
HG Exceptional depreciation and provisions | | 3 490.00 | | |
HH Total exceptional expenses (VIII) | 18 894.00 | 3 490.00 | | 18 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 259.00 | -3 490.00 | | -8 259.00 |
HK Income tax | -763.00 | 3 807.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 894.00 | 190 872.00 | | 175 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 877.00 | 80 570.00 | | 99 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 016.00 | 110 302.00 | | 76 016.00 |
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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 | 2 130 688.00 | | 16.00 | 2 130 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 894.00 | 2 111 810.00 | |
I4 DECREASES Grand Total | | 18 894.00 | 2 111 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 688.00 | | 16.00 | 2 130 688.00 |
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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 | 10 635.00 | | 10 635.00 | 10 635.00 |
7C Grand total | 10 635.00 | | 10 635.00 | 10 635.00 |
UJ - Exceptional | | | 10 635.00 | |
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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 | 47 616.00 | 47 616.00 | | 47 616.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 108 096.00 | | | 108 096.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 4 570.00 | | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 956.00 | 115 956.00 | | 115 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 281.00 | 548 281.00 | | 548 281.00 |
