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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 | 384 704.00 | | 384 704.00 | 384 704.00 |
BJ TOTAL (I) | 1 571 271.00 | | 1 571 271.00 | 1 571 271.00 |
BZ Other receivables | 275 281.00 | | 275 281.00 | 275 281.00 |
CF Cash and cash equivalents | 118 981.00 | | 118 981.00 | 118 981.00 |
CJ TOTAL (II) | 394 262.00 | | 394 262.00 | 394 262.00 |
CO Grand total (0 to V) | 1 965 533.00 | | 1 965 533.00 | 1 965 533.00 |
CP Shares due in less than one year | 384 704.00 | | | 384 704.00 |
CU Other investments | 1 186 567.00 | | 1 186 567.00 | 1 186 567.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 871 598.00 | 624 623.00 | | 871 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 200.00 | 246 975.00 | | 282 200.00 |
DK Regulated provisions | 60 811.00 | 60 811.00 | | 60 811.00 |
DL TOTAL (I) | 1 247 609.00 | 965 408.00 | | 1 247 609.00 |
DU Loans and Debts from Credit Institutions (3) | 412 645.00 | 523 482.00 | | 412 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 461.00 | 226 161.00 | | 217 461.00 |
DX Trade payables and related accounts | 3 864.00 | 10 856.00 | | 3 864.00 |
DY Tax and social security liabilities | 83 954.00 | 40 543.00 | | 83 954.00 |
EC TOTAL (IV) | 717 925.00 | 801 042.00 | | 717 925.00 |
EE Grand total (I to V) | 1 965 533.00 | 1 766 450.00 | | 1 965 533.00 |
EG Accrued income and payables due within one year | 417 973.00 | 388 831.00 | | 417 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 841.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 299 470.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 429.00 | | |
HG Exceptional depreciation and provisions | | 10 101.00 | | |
HH Total exceptional expenses (VIII) | | 10 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 101.00 | | |
HK Income tax | 6 565.00 | 5 280.00 | | 6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 470.00 | 281 293.00 | | 299 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 269.00 | 34 318.00 | | 17 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 200.00 | 246 975.00 | | 282 200.00 |
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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 | 1 400 201.00 | | 278 070.00 | 1 400 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 000.00 | 1 571 271.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 1 571 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 201.00 | | 278 070.00 | 1 400 201.00 |
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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 | 60 811.00 | | | 60 811.00 |
7C Grand total | 60 811.00 | | | 60 811.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8E Income Taxes | 50 215.00 | 50 215.00 | | 50 215.00 |
UL Receivables related to investments | 384 704.00 | 384 704.00 | | 384 704.00 |
VC Group and associates | 275 281.00 | 275 281.00 | | 275 281.00 |
VH Loans with a maturity of more than one year at origin | 412 645.00 | 112 694.00 | 299 951.00 | 412 645.00 |
VI Group and Associates | 217 461.00 | 217 461.00 | | 217 461.00 |
VK Loans repaid during the year | 110 719.00 | | | 110 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 739.00 | 33 739.00 | | 33 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 985.00 | 659 985.00 | | 659 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 925.00 | 417 973.00 | 299 951.00 | 717 925.00 |
