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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 | 20 898.00 | 8 404.00 | 12 494.00 | 20 898.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 590 195.00 | 8 404.00 | 1 581 791.00 | 1 590 195.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 49 300.00 | | 49 300.00 | 49 300.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 303 368.00 | | 303 368.00 | 303 368.00 |
CO Grand total (0 to V) | 1 893 563.00 | 8 404.00 | 1 885 159.00 | 1 893 563.00 |
CU Other investments | 1 552 297.00 | | 1 552 297.00 | 1 552 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 697 500.00 | | 697 500.00 |
DD Legal reserve (1) | 52 970.00 | 45 618.00 | | 52 970.00 |
DG Other reserves | 860 430.00 | 780 743.00 | | 860 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 224.00 | 147 039.00 | | 187 224.00 |
DK Regulated provisions | 4 797.00 | 4 797.00 | | 4 797.00 |
DL TOTAL (I) | 1 802 920.00 | 1 675 697.00 | | 1 802 920.00 |
DU Loans and Debts from Credit Institutions (3) | 80 494.00 | 157 431.00 | | 80 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 87 062.00 | | 35.00 |
DX Trade payables and related accounts | 1 710.00 | 1 310.00 | | 1 710.00 |
EC TOTAL (IV) | 82 239.00 | 245 803.00 | | 82 239.00 |
EE Grand total (I to V) | 1 885 159.00 | 1 921 499.00 | | 1 885 159.00 |
EG Accrued income and payables due within one year | 82 239.00 | 167 364.00 | | 82 239.00 |
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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 | | | 6 260.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 10 948.00 | |
GG - OPERATING RESULT (I - II) | | | -10 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 200 255.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | -4 190.00 | -4 418.00 | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 255.00 | 160 259.00 | | 200 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 031.00 | 13 220.00 | | 13 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 224.00 | 147 039.00 | | 187 224.00 |
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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 | 1 577 429.00 | | 12 766.00 | 1 577 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 297.00 | |
I4 DECREASES Grand Total | | | 1 590 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132.00 | | 12 766.00 | 8 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 297.00 | | | 1 569 297.00 |
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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 | 4 850.00 | 3 554.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850.00 | 3 554.00 | | 4 850.00 |
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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 | 4 797.00 | | | 4 797.00 |
7C Grand total | 4 797.00 | | | 4 797.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 78 439.00 | 78 439.00 | | 78 439.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 239.00 | 82 239.00 | | 82 239.00 |
