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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 909.00 | 909.00 | | 909.00 |
BJ TOTAL (I) | 5 112 089.00 | 1 722 530.00 | 3 389 559.00 | 5 112 089.00 |
BZ Other receivables | 741 765.00 | | 741 765.00 | 741 765.00 |
CD Marketable securities | 1 738 975.00 | | 1 738 975.00 | 1 738 975.00 |
CF Cash and cash equivalents | 219 965.00 | | 219 965.00 | 219 965.00 |
CJ TOTAL (II) | 2 700 705.00 | | 2 700 705.00 | 2 700 705.00 |
CO Grand total (0 to V) | 7 812 794.00 | 1 722 530.00 | 6 090 264.00 | 7 812 794.00 |
CU Other investments | 5 111 180.00 | 1 721 621.00 | 3 389 559.00 | 5 111 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 100.00 | 2 054 100.00 | | 2 054 100.00 |
DB Share, merger, contribution premiums, etc. | 18 933.00 | 18 933.00 | | 18 933.00 |
DD Legal reserve (1) | 203 860.00 | 203 860.00 | | 203 860.00 |
DG Other reserves | 2 700 000.00 | 3 200 000.00 | | 2 700 000.00 |
DH Retained earnings | -9 499.00 | -722 922.00 | | -9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 420.00 | 213 423.00 | | 1 075 420.00 |
DK Regulated provisions | 40 525.00 | 39 187.00 | | 40 525.00 |
DL TOTAL (I) | 6 083 340.00 | 5 006 581.00 | | 6 083 340.00 |
DX Trade payables and related accounts | 6 924.00 | 5 460.00 | | 6 924.00 |
EC TOTAL (IV) | 6 924.00 | 5 460.00 | | 6 924.00 |
EE Grand total (I to V) | 6 090 264.00 | 5 012 041.00 | | 6 090 264.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 269.00 | |
GF Total Operating Expenses (II) | | | 11 269.00 | |
GG - OPERATING RESULT (I - II) | | | -11 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 028 887.00 | |
GP Total financial income (V) | | | 1 091 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 338.00 | 1 411.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 1 411.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -1 411.00 | | -1 338.00 |
HK Income tax | 3 213.00 | 5 367.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 240.00 | 228 813.00 | | 1 091 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 820.00 | 15 390.00 | | 15 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 420.00 | 213 423.00 | | 1 075 420.00 |
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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 | 5 112 089.00 | | | 5 112 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111 180.00 | |
I4 DECREASES Grand Total | | | 5 112 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111 180.00 | | | 5 111 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | | | 909.00 |
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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 | 39 187.00 | 1 338.00 | | 39 187.00 |
7B Total provisions for depreciation | 2 750 509.00 | | 1 028 887.00 | 2 750 509.00 |
7C Grand total | 2 789 696.00 | 1 338.00 | 1 028 887.00 | 2 789 696.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 028 887.00 | |
UJ - Exceptional | | 1 338.00 | | |
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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
VC Group and associates | 739 611.00 | 739 611.00 | | 739 611.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 765.00 | 741 765.00 | | 741 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924.00 | 6 924.00 | | 6 924.00 |
