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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) | 7 437 950.00 | | 7 437 950.00 | 7 437 950.00 |
BZ Other receivables | 303 083.00 | | 303 083.00 | 303 083.00 |
CD Marketable securities | 1 150 180.00 | | 1 150 180.00 | 1 150 180.00 |
CF Cash and cash equivalents | 48 890.00 | | 48 890.00 | 48 890.00 |
CJ TOTAL (II) | 1 502 153.00 | | 1 502 153.00 | 1 502 153.00 |
CO Grand total (0 to V) | 8 940 103.00 | | 8 940 103.00 | 8 940 103.00 |
CU Other investments | 7 437 950.00 | | 7 437 950.00 | 7 437 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 136 850.00 | 5 136 850.00 | | 5 136 850.00 |
DD Legal reserve (1) | 513 685.00 | | | 513 685.00 |
DG Other reserves | 1 328 736.00 | | | 1 328 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 107.00 | 2 442 421.00 | | 1 960 107.00 |
DK Regulated provisions | 725.00 | 265.00 | | 725.00 |
DL TOTAL (I) | 8 940 103.00 | 7 579 536.00 | | 8 940 103.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | | 22 606.00 | | |
EC TOTAL (IV) | | 25 006.00 | | |
EE Grand total (I to V) | 8 940 103.00 | 7 604 542.00 | | 8 940 103.00 |
EG Accrued income and payables due within one year | | 25 006.00 | | |
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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 | | | | |
GF Total Operating Expenses (II) | | | -1 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980 800.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 982 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 460.00 | 265.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 265.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -265.00 | | -460.00 |
HK Income tax | 23 585.00 | 22 606.00 | | 23 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 233.00 | 2 475 887.00 | | 1 982 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 126.00 | 33 465.00 | | 22 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 107.00 | 2 442 421.00 | | 1 960 107.00 |
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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 | 7 437 950.00 | | | 7 437 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 437 950.00 | |
I4 DECREASES Grand Total | | | 7 437 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437 950.00 | | | 7 437 950.00 |
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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 | 265.00 | 460.00 | | 265.00 |
7C Grand total | 265.00 | 460.00 | | 265.00 |
UJ - Exceptional | | 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 083.00 | 303 083.00 | | 303 083.00 |
