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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) | 1 818 203.00 | 113 322.00 | 1 704 881.00 | 1 818 203.00 |
BZ Other receivables | 180 993.00 | | 180 993.00 | 180 993.00 |
CD Marketable securities | 379 758.00 | 30 396.00 | 349 362.00 | 379 758.00 |
CF Cash and cash equivalents | 4 934 930.00 | | 4 934 930.00 | 4 934 930.00 |
CJ TOTAL (II) | 5 495 681.00 | 30 396.00 | 5 465 285.00 | 5 495 681.00 |
CO Grand total (0 to V) | 7 313 885.00 | 143 718.00 | 7 170 167.00 | 7 313 885.00 |
CU Other investments | 1 818 203.00 | 113 322.00 | 1 704 881.00 | 1 818 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 4 796 344.00 | | | 4 796 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 774.00 | | | 1 409 774.00 |
DL TOTAL (I) | 6 244 618.00 | | | 6 244 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 548.00 | | | 918 548.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 925 548.00 | | | 925 548.00 |
EE Grand total (I to V) | 7 170 167.00 | | | 7 170 167.00 |
EG Accrued income and payables due within one year | 925 548.00 | | | 925 548.00 |
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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 | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 5 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901 988.00 | |
GL Other interest and similar income | | | 173 591.00 | |
GP Total financial income (V) | | | 2 075 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 870.00 | |
GR Interest and similar expenses | | | 52 600.00 | |
GU Total financial expenses (VI) | | | 100 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 126.00 | | | 19 126.00 |
HD Total exceptional income (VII) | 19 126.00 | | | 19 126.00 |
HF Exceptional expenses on capital transactions | 19 126.00 | | | 19 126.00 |
HH Total exceptional expenses (VIII) | 19 126.00 | | | 19 126.00 |
HK Income tax | 560 318.00 | | | 560 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 706.00 | | | 2 094 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 932.00 | | | 684 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 774.00 | | | 1 409 774.00 |
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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 | 1 160 283.00 | | 677 046.00 | 1 160 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 126.00 | 1 818 203.00 | |
I4 DECREASES Grand Total | | 19 126.00 | 1 818 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 283.00 | | 677 046.00 | 1 160 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 396.00 | | |
7B Total provisions for depreciation | 105 848.00 | 37 870.00 | | 105 848.00 |
7C Grand total | 105 848.00 | 37 870.00 | | 105 848.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 870.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 918 548.00 | 918 548.00 | | 918 548.00 |
VM Income taxes | 180 993.00 | 180 993.00 | | 180 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 993.00 | 180 993.00 | | 180 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 548.00 | 925 548.00 | | 925 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 17.00 | | | 17.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 017.00 | | | 5 017.00 |
