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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 | | | | |
BD Other fixed assets | 34 011.00 | 34 011.00 | | 34 011.00 |
BJ TOTAL (I) | 1 840 258.00 | 690 467.00 | 1 149 791.00 | 1 840 258.00 |
CF Cash and cash equivalents | 3 657 857.00 | | 3 657 857.00 | 3 657 857.00 |
CJ TOTAL (II) | 3 657 857.00 | | 3 657 857.00 | 3 657 857.00 |
CO Grand total (0 to V) | 5 498 116.00 | 690 467.00 | 4 807 649.00 | 5 498 116.00 |
CU Other investments | 1 806 248.00 | 656 456.00 | 1 149 792.00 | 1 806 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 525 200.00 | 5 525 200.00 | | 5 525 200.00 |
DD Legal reserve (1) | 25 867.00 | 25 867.00 | | 25 867.00 |
DH Retained earnings | -2 403 425.00 | -2 399 574.00 | | -2 403 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 569.00 | -3 851.00 | | 1 239 569.00 |
DL TOTAL (I) | 4 387 212.00 | 3 147 642.00 | | 4 387 212.00 |
DX Trade payables and related accounts | 9 712.00 | 9 638.00 | | 9 712.00 |
DY Tax and social security liabilities | 230 718.00 | | | 230 718.00 |
DZ Fixed asset liabilities and related accounts | 180 007.00 | 405 232.00 | | 180 007.00 |
EC TOTAL (IV) | 420 437.00 | 414 870.00 | | 420 437.00 |
EE Grand total (I to V) | 4 807 649.00 | 3 562 512.00 | | 4 807 649.00 |
EG Accrued income and payables due within one year | 240 430.00 | 414 870.00 | | 240 430.00 |
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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 | | | 30 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 318.00 | |
GG - OPERATING RESULT (I - II) | | | -30 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 340 449.00 | |
GO Net income from sales of marketable securities | | | 392 963.00 | |
GP Total financial income (V) | | | 3 351 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425 572.00 | | | 1 425 572.00 |
HD Total exceptional income (VII) | 1 425 572.00 | | | 1 425 572.00 |
HF Exceptional expenses on capital transactions | 3 269 835.00 | | | 3 269 835.00 |
HH Total exceptional expenses (VIII) | 3 269 835.00 | | | 3 269 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844 263.00 | | | -1 844 263.00 |
HK Income tax | 230 718.00 | | | 230 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 520.00 | 280 149.00 | | 4 777 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 951.00 | 284 000.00 | | 3 537 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 569.00 | -3 851.00 | | 1 239 569.00 |
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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 | 5 336 205.00 | | | 5 336 205.00 |
I3 DECREASES Total Financial Fixed Assets | 225 225.00 | 3 270 722.00 | 1 840 258.00 | 225 225.00 |
I4 DECREASES Grand Total | 225 225.00 | 3 270 722.00 | 1 840 258.00 | 225 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336 205.00 | | | 5 336 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 011.00 | | | 34 011.00 |
7B Total provisions for depreciation | 3 023 836.00 | 7 080.00 | 2 340 449.00 | 3 023 836.00 |
7C Grand total | 3 023 836.00 | 7 080.00 | 2 340 449.00 | 3 023 836.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 080.00 | 2 340 449.00 | |
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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 | 9 712.00 | 9 712.00 | | 9 712.00 |
8E Income Taxes | 230 718.00 | 230 718.00 | | 230 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 007.00 | | 180 007.00 | 180 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 437.00 | 240 430.00 | 180 007.00 | 420 437.00 |
