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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 1 217 779.00 | | 1 217 779.00 | 1 217 779.00 |
BZ Other receivables | 320 497.00 | | 320 497.00 | 320 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 328 278.00 | | 328 278.00 | 328 278.00 |
CO Grand total (0 to V) | 1 546 057.00 | | 1 546 057.00 | 1 546 057.00 |
CU Other investments | 1 210 202.00 | | 1 210 202.00 | 1 210 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 318.00 | 268 318.00 | | 268 318.00 |
DD Legal reserve (1) | 35 776.00 | 35 776.00 | | 35 776.00 |
DG Other reserves | 82 880.00 | 414 671.00 | | 82 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 736.00 | 958 209.00 | | 1 136 736.00 |
DK Regulated provisions | 15 762.00 | 15 762.00 | | 15 762.00 |
DL TOTAL (I) | 1 539 472.00 | 1 692 736.00 | | 1 539 472.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 290 104.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 593.00 | | |
DX Trade payables and related accounts | 6 500.00 | 3 005.00 | | 6 500.00 |
EA Other liabilities | | 18 083.00 | | |
EC TOTAL (IV) | 6 585.00 | 346 785.00 | | 6 585.00 |
EE Grand total (I to V) | 1 546 057.00 | 2 039 520.00 | | 1 546 057.00 |
EG Accrued income and payables due within one year | 6 585.00 | 346 785.00 | | 6 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 18 701.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 18 721.00 | |
GG - OPERATING RESULT (I - II) | | | -18 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148 000.00 | |
GL Other interest and similar income | | | 11 297.00 | |
GO Net income from sales of marketable securities | | | 540.00 | |
GP Total financial income (V) | | | 1 159 837.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 578.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 578.00 | | -1.00 |
HK Income tax | 83.00 | 37 198.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 841.00 | 1 013 656.00 | | 1 159 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 105.00 | 55 447.00 | | 23 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 736.00 | 958 209.00 | | 1 136 736.00 |
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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 | 1 373 720.00 | | | 1 373 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 940.00 | 1 217 779.00 | |
I4 DECREASES Grand Total | | 155 940.00 | 1 217 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 720.00 | | | 1 373 720.00 |
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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 | 15 762.00 | | | 15 762.00 |
7C Grand total | 15 762.00 | | | 15 762.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 7 578.00 | | 7 578.00 | 7 578.00 |
VC Group and associates | 36 948.00 | 36 948.00 | | 36 948.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 290 104.00 | | | 290 104.00 |
VM Income taxes | 11 113.00 | 11 113.00 | | 11 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 436.00 | 272 436.00 | | 272 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 075.00 | 320 497.00 | 7 578.00 | 328 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 585.00 | 6 585.00 | | 6 585.00 |
