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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) | 3 002 460.00 | | 3 002 460.00 | 3 002 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 395 728.00 | | 1 395 728.00 | 1 395 728.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 117 804.00 | | 117 804.00 | 117 804.00 |
CJ TOTAL (II) | 2 813 532.00 | | 2 813 532.00 | 2 813 532.00 |
CO Grand total (0 to V) | 5 815 992.00 | | 5 815 992.00 | 5 815 992.00 |
CR Shares due in more than one year | 1 395 728.00 | | | 1 395 728.00 |
CU Other investments | 3 002 460.00 | | 3 002 460.00 | 3 002 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 992.00 | 734 992.00 | | 734 992.00 |
DD Legal reserve (1) | 73 499.00 | 73 499.00 | | 73 499.00 |
DE Statutory or contractual reserves | 56 912.00 | 1 179 987.00 | | 56 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670 472.00 | 2 676 925.00 | | 3 670 472.00 |
DK Regulated provisions | 2 285.00 | 2 285.00 | | 2 285.00 |
DL TOTAL (I) | 4 538 160.00 | 4 667 688.00 | | 4 538 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 353 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 920.00 | 488 717.00 | | 1 248 920.00 |
DX Trade payables and related accounts | 9 877.00 | 13 091.00 | | 9 877.00 |
DY Tax and social security liabilities | 19 035.00 | 19 162.00 | | 19 035.00 |
EC TOTAL (IV) | 1 277 832.00 | 874 772.00 | | 1 277 832.00 |
EE Grand total (I to V) | 5 815 992.00 | 5 542 459.00 | | 5 815 992.00 |
EG Accrued income and payables due within one year | 1 277 832.00 | 874 772.00 | | 1 277 832.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 16 604.00 | |
GF Total Operating Expenses (II) | | | 16 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 316 270.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 4 318 988.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 311 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 573 872.00 | | | 573 872.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 573 872.00 | 110.00 | | 573 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 872.00 | -109.00 | | -573 872.00 |
HK Income tax | 50 381.00 | 32 786.00 | | 50 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 989.00 | 2 740 507.00 | | 4 318 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 516.00 | 63 582.00 | | 648 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670 472.00 | 2 676 925.00 | | 3 670 472.00 |
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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 | 3 002 460.00 | | | 3 002 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 460.00 | |
I4 DECREASES Grand Total | | | 3 002 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 460.00 | | | 3 002 460.00 |
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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 | 2 285.00 | | | 2 285.00 |
7C Grand total | 2 285.00 | | | 2 285.00 |
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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
8E Income Taxes | 19 035.00 | 19 035.00 | | 19 035.00 |
VC Group and associates | 1 395 728.00 | | 1 395 728.00 | 1 395 728.00 |
VI Group and Associates | 1 248 920.00 | 1 248 920.00 | | 1 248 920.00 |
VK Loans repaid during the year | 349 159.00 | | | 349 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 728.00 | | 1 395 728.00 | 1 395 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 832.00 | 1 277 832.00 | | 1 277 832.00 |
