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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) | 19 702.00 | | 19 702.00 | 19 702.00 |
CF Cash and cash equivalents | 1 989 215.00 | | 1 989 215.00 | 1 989 215.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 1 992 335.00 | | 1 992 335.00 | 1 992 335.00 |
CO Grand total (0 to V) | 2 012 037.00 | | 2 012 037.00 | 2 012 037.00 |
CU Other investments | 19 702.00 | | 19 702.00 | 19 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 814 296.00 | 1 025 987.00 | | 814 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 938.00 | 229 459.00 | | 1 129 938.00 |
DK Regulated provisions | | 1 125.00 | | |
DL TOTAL (I) | 1 972 285.00 | 1 284 621.00 | | 1 972 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 206.00 | | |
DX Trade payables and related accounts | 11 505.00 | 1 704.00 | | 11 505.00 |
DY Tax and social security liabilities | 28 248.00 | | | 28 248.00 |
EC TOTAL (IV) | 39 753.00 | 296 910.00 | | 39 753.00 |
EE Grand total (I to V) | 2 012 037.00 | 1 581 531.00 | | 2 012 037.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 842.00 | |
GF Total Operating Expenses (II) | | | 14 842.00 | |
GG - OPERATING RESULT (I - II) | | | -14 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 512.00 | |
GP Total financial income (V) | | | 237 512.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 077 996.00 | | | 2 077 996.00 |
HD Total exceptional income (VII) | 2 077 996.00 | | | 2 077 996.00 |
HF Exceptional expenses on capital transactions | 1 140 000.00 | | | 1 140 000.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 1 140 000.00 | 112.00 | | 1 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 996.00 | -112.00 | | 937 996.00 |
HK Income tax | 28 248.00 | | | 28 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 508.00 | 237 502.00 | | 2 315 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 570.00 | 8 043.00 | | 1 185 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 938.00 | 229 459.00 | | 1 129 938.00 |
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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 | 1 160 827.00 | | | 1 160 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 141 125.00 | 19 702.00 | |
I4 DECREASES Grand Total | | 1 141 125.00 | 19 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 827.00 | | | 1 160 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 125.00 | | | 1 125.00 |
7C Grand total | 1 125.00 | | | 1 125.00 |
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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 | 11 505.00 | 11 505.00 | | 11 505.00 |
8E Income Taxes | 28 248.00 | 28 248.00 | | 28 248.00 |
VK Loans repaid during the year | 146 124.00 | | | 146 124.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 753.00 | 39 753.00 | | 39 753.00 |
