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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) | 9 411 718.00 | 3 735 000.00 | 5 676 718.00 | 9 411 718.00 |
BZ Other receivables | 102 359.00 | | 102 359.00 | 102 359.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 277 839.00 | | 3 277 839.00 | 3 277 839.00 |
CJ TOTAL (II) | 6 380 198.00 | | 6 380 198.00 | 6 380 198.00 |
CO Grand total (0 to V) | 15 791 916.00 | 3 735 000.00 | 12 056 916.00 | 15 791 916.00 |
CU Other investments | 9 411 718.00 | 3 735 000.00 | 5 676 718.00 | 9 411 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 903 229.00 | 4 159 351.00 | | 3 903 229.00 |
DD Legal reserve (1) | 415 935.00 | 415 935.00 | | 415 935.00 |
DG Other reserves | 1 571 939.00 | 1 300 000.00 | | 1 571 939.00 |
DH Retained earnings | 480 983.00 | 254 601.00 | | 480 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567 754.00 | 938 640.00 | | 5 567 754.00 |
DL TOTAL (I) | 11 939 840.00 | 7 068 527.00 | | 11 939 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251.00 | 47.00 | | 2 251.00 |
DX Trade payables and related accounts | 9 978.00 | 8 273.00 | | 9 978.00 |
DY Tax and social security liabilities | 104 847.00 | 5 252.00 | | 104 847.00 |
EC TOTAL (IV) | 117 076.00 | 13 571.00 | | 117 076.00 |
EE Grand total (I to V) | 12 056 916.00 | 7 082 098.00 | | 12 056 916.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 47 672.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | 17 501.00 | |
GF Total Operating Expenses (II) | | | 65 557.00 | |
GG - OPERATING RESULT (I - II) | | | -65 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 733.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 842 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 540 772.00 | | | 6 540 772.00 |
HD Total exceptional income (VII) | 6 540 772.00 | | | 6 540 772.00 |
HF Exceptional expenses on capital transactions | 1 649 976.00 | | | 1 649 976.00 |
HH Total exceptional expenses (VIII) | 1 649 976.00 | | | 1 649 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890 796.00 | | | 4 890 796.00 |
HK Income tax | 99 597.00 | | | 99 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 884.00 | 967 092.00 | | 7 382 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 130.00 | 28 452.00 | | 1 815 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 567 754.00 | 938 640.00 | | 5 567 754.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 117 076.00 | 117 076.00 | | 117 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 976.00 | 9 411 718.00 | 9 411 718.00 | 1 649 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 359.00 | 102 359.00 | | 102 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 735 000.00 | | | 3 735 000.00 |
7C Grand total | 3 735 000.00 | | | 3 735 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 978.00 | 9 978.00 | | 9 978.00 |
8E Income Taxes | 99 597.00 | 99 597.00 | | 99 597.00 |
VC Group and associates | 102 359.00 | 102 359.00 | | 102 359.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 359.00 | 102 359.00 | | 102 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 076.00 | 117 076.00 | | 117 076.00 |
