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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 | 73 535.00 | 16 645.00 | 56 889.00 | 73 535.00 |
BD Other fixed assets | 1 733 820.00 | | 1 733 820.00 | 1 733 820.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 237 708.00 | 16 645.00 | 3 221 062.00 | 3 237 708.00 |
BZ Other receivables | 825 793.00 | | 825 793.00 | 825 793.00 |
CD Marketable securities | 300 240.00 | | 300 240.00 | 300 240.00 |
CF Cash and cash equivalents | 193 094.00 | | 193 094.00 | 193 094.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 319 733.00 | | 1 319 733.00 | 1 319 733.00 |
CO Grand total (0 to V) | 4 557 441.00 | 16 645.00 | 4 540 796.00 | 4 557 441.00 |
CU Other investments | 1 420 352.00 | | 1 420 352.00 | 1 420 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 2 539 355.00 | 1 309 112.00 | | 2 539 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 985.00 | 1 230 243.00 | | 787 985.00 |
DK Regulated provisions | 6 152.00 | 6 152.00 | | 6 152.00 |
DL TOTAL (I) | 4 510 493.00 | 3 722 507.00 | | 4 510 493.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 823.00 | 786 480.00 | | 17 823.00 |
DX Trade payables and related accounts | 2 240.00 | 2 202.00 | | 2 240.00 |
DY Tax and social security liabilities | 10 215.00 | 593.00 | | 10 215.00 |
EC TOTAL (IV) | 30 302.00 | 789 299.00 | | 30 302.00 |
EE Grand total (I to V) | 4 540 796.00 | 4 511 807.00 | | 4 540 796.00 |
EG Accrued income and payables due within one year | 17 847.00 | 786 504.00 | | 17 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | | | 6 926.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 10 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 648.00 | |
GG - OPERATING RESULT (I - II) | | | -30 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 690.00 | |
GK Income from other securities and fixed asset receivables | | | 44 517.00 | |
GL Other interest and similar income | | | 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 940.00 | |
GP Total financial income (V) | | | 844 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 171.00 | |
GU Total financial expenses (VI) | | | 12 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 002.00 | | |
HD Total exceptional income (VII) | | 5 002.00 | | |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | | 4 555.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 4 555.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 446.00 | | -766.00 |
HK Income tax | 13 395.00 | 4 568.00 | | 13 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 966.00 | 1 279 603.00 | | 844 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 980.00 | 49 359.00 | | 56 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 985.00 | 1 230 243.00 | | 787 985.00 |
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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 | 7 989.00 | 8 656.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989.00 | 8 656.00 | | 7 989.00 |
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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 | 6 152.00 | | | 6 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 847.00 | 17 847.00 | | 17 847.00 |
8B Suppliers and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 826 399.00 | 826 399.00 | | 826 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 399.00 | 826 399.00 | 10 000.00 | 836 399.00 |
