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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) | 17 708 411.00 | | 17 708 411.00 | 17 708 411.00 |
BZ Other receivables | 492 462.00 | | 492 462.00 | 492 462.00 |
CD Marketable securities | 783 336.00 | | 783 336.00 | 783 336.00 |
CF Cash and cash equivalents | 29 185.00 | | 29 185.00 | 29 185.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 305 593.00 | | 1 305 593.00 | 1 305 593.00 |
CO Grand total (0 to V) | 19 014 004.00 | | 19 014 004.00 | 19 014 004.00 |
CU Other investments | 17 708 411.00 | | 17 708 411.00 | 17 708 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 289 700.00 | 14 289 700.00 | | 14 289 700.00 |
DD Legal reserve (1) | 217 386.00 | 144 396.00 | | 217 386.00 |
DG Other reserves | 1 481 381.00 | 2 343 541.00 | | 1 481 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 762.00 | 1 459 799.00 | | 1 486 762.00 |
DK Regulated provisions | 3 418.00 | 2 910.00 | | 3 418.00 |
DL TOTAL (I) | 17 478 649.00 | 18 240 348.00 | | 17 478 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 486.00 | 2 001 799.00 | | 1 516 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 385.00 | 16 804.00 | | 17 385.00 |
DX Trade payables and related accounts | 1 200.00 | 1 598.00 | | 1 200.00 |
DY Tax and social security liabilities | 198.00 | 12 893.00 | | 198.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 1 535 354.00 | 2 033 180.00 | | 1 535 354.00 |
EE Grand total (I to V) | 19 014 004.00 | 20 273 528.00 | | 19 014 004.00 |
EG Accrued income and payables due within one year | 514 161.00 | 516 723.00 | | 514 161.00 |
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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 | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 546 986.00 | |
GP Total financial income (V) | | | 1 546 986.00 | |
GU Total financial expenses (VI) | | | 45 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 507.00 | 546.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 546.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -546.00 | | -1 107.00 |
HK Income tax | 9 528.00 | 12 893.00 | | 9 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 986.00 | 1 524 766.00 | | 1 546 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 223.00 | 64 967.00 | | 60 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 762.00 | 1 459 799.00 | | 1 486 762.00 |
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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 | 17 708 411.00 | | | 17 708 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 708 411.00 | |
I4 DECREASES Grand Total | | | 17 708 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 708 411.00 | | | 17 708 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 463.00 | 492 463.00 | | 492 463.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 072.00 | 493 072.00 | | 493 072.00 |
