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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 | 655 880.00 | | 655 880.00 | 655 880.00 |
BJ TOTAL (I) | 1 431 402.00 | | 1 431 402.00 | 1 431 402.00 |
BX Customers and related accounts | 21 244.00 | | 21 244.00 | 21 244.00 |
BZ Other receivables | 214 976.00 | | 214 976.00 | 214 976.00 |
CF Cash and cash equivalents | 28 879.00 | | 28 879.00 | 28 879.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 271 491.00 | | 271 491.00 | 271 491.00 |
CO Grand total (0 to V) | 1 702 893.00 | | 1 702 893.00 | 1 702 893.00 |
CU Other investments | 775 522.00 | | 775 522.00 | 775 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 075.00 | | | 90 075.00 |
DD Legal reserve (1) | 20 440.00 | | | 20 440.00 |
DH Retained earnings | 1 052 655.00 | | | 1 052 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 049.00 | | | 497 049.00 |
DK Regulated provisions | 36 855.00 | | | 36 855.00 |
DL TOTAL (I) | 1 697 075.00 | | | 1 697 075.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 3 723.00 | | | 3 723.00 |
DY Tax and social security liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 5 818.00 | | | 5 818.00 |
EE Grand total (I to V) | 1 702 893.00 | | | 1 702 893.00 |
EG Accrued income and payables due within one year | 5 818.00 | | | 5 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 557.00 | | 81 557.00 | 81 557.00 |
FJ Net sales | 81 557.00 | | 81 557.00 | 81 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 799.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 358.00 | |
FT Inventory change (goods) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 19 336.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 95 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 736.00 | |
GL Other interest and similar income | | | 88.00 | |
GO Net income from sales of marketable securities | | | 5 315.00 | |
GP Total financial income (V) | | | 531 139.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 371.00 | | | 7 371.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 371.00 | | | -7 371.00 |
HK Income tax | 33 868.00 | | | 33 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 498.00 | | | 634 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 448.00 | | | 137 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 049.00 | | | 497 049.00 |
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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 | 1 101 388.00 | | 330 478.00 | 1 101 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 1 431 402.00 | |
I4 DECREASES Grand Total | | 465.00 | 1 431 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 388.00 | | 330 478.00 | 1 101 388.00 |
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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 | 29 484.00 | 7 371.00 | | 29 484.00 |
6T Receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
7B Total provisions for depreciation | 21 799.00 | | 21 799.00 | 21 799.00 |
7C Grand total | 51 283.00 | 7 371.00 | 21 799.00 | 51 283.00 |
UE of which provisions and reversals: - Operating | | | 21 799.00 | |
UJ - Exceptional | | 7 371.00 | | |
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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
UL Receivables related to investments | 655 880.00 | | 655 880.00 | 655 880.00 |
VA Doubtful or disputed receivables | 21 244.00 | 21 244.00 | | 21 244.00 |
VB VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VC Group and associates | 150 431.00 | 150 431.00 | | 150 431.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 52 861.00 | 52 861.00 | | 52 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 6 392.00 | 6 392.00 | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 493.00 | 242 613.00 | 655 880.00 | 898 493.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818.00 | 5 818.00 | | 5 818.00 |
