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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) | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
BZ Other receivables | 1 339 694.00 | | 1 339 694.00 | 1 339 694.00 |
CD Marketable securities | 251 824.00 | 13.00 | 251 810.00 | 251 824.00 |
CF Cash and cash equivalents | 81 325.00 | | 81 325.00 | 81 325.00 |
CJ TOTAL (II) | 1 672 843.00 | 13.00 | 1 672 830.00 | 1 672 843.00 |
CO Grand total (0 to V) | 14 846 548.00 | 13.00 | 14 846 534.00 | 14 846 548.00 |
CU Other investments | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 000.00 | 3 962 000.00 | | 3 962 000.00 |
DD Legal reserve (1) | 396 200.00 | 396 200.00 | | 396 200.00 |
DG Other reserves | 9 397 943.00 | 8 667 241.00 | | 9 397 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 474.00 | 1 166 521.00 | | 585 474.00 |
DK Regulated provisions | 59 505.00 | 59 505.00 | | 59 505.00 |
DL TOTAL (I) | 14 401 120.00 | 14 251 467.00 | | 14 401 120.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 607 306.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 694.00 | 286 595.00 | | 352 694.00 |
DX Trade payables and related accounts | 7 715.00 | 7 661.00 | | 7 715.00 |
DY Tax and social security liabilities | 84 958.00 | 233.00 | | 84 958.00 |
EC TOTAL (IV) | 445 414.00 | 901 796.00 | | 445 414.00 |
EE Grand total (I to V) | 14 846 534.00 | 15 153 262.00 | | 14 846 534.00 |
EG Accrued income and payables due within one year | 445 414.00 | 901 796.00 | | 445 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 55.00 | | 47.00 |
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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 | | | 8 706.00 | |
GF Total Operating Expenses (II) | | | 8 706.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GL Other interest and similar income | | | 605 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 605 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 691.00 | -6 893.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 109.00 | 1 201 722.00 | | 605 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 635.00 | 35 201.00 | | 19 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 474.00 | 1 166 521.00 | | 585 474.00 |
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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 | 13 173 705.00 | | | 13 173 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 173 705.00 | |
I4 DECREASES Grand Total | | | 13 173 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 173 705.00 | | | 13 173 705.00 |
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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 | 59 505.00 | | | 59 505.00 |
6X Other provisions for depreciation | 6.00 | 13.00 | 6.00 | 6.00 |
7B Total provisions for depreciation | 6.00 | 13.00 | 6.00 | 6.00 |
7C Grand total | 59 511.00 | 13.00 | 6.00 | 59 511.00 |
UG - Financial | | 13.00 | 6.00 | |
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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
8E Income Taxes | 84 629.00 | 84 629.00 | | 84 629.00 |
VC Group and associates | 1 339 694.00 | 1 339 694.00 | | 1 339 694.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 353 023.00 | 353 023.00 | | 353 023.00 |
VK Loans repaid during the year | 607 157.00 | | | 607 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 694.00 | 1 339 694.00 | | 1 339 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 414.00 | 445 414.00 | | 445 414.00 |
