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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CD Marketable securities | 2 204 998.00 | 75 443.00 | 2 129 554.00 | 2 204 998.00 |
CF Cash and cash equivalents | 1 007 796.00 | | 1 007 796.00 | 1 007 796.00 |
CJ TOTAL (II) | 5 712 793.00 | 75 443.00 | 5 637 350.00 | 5 712 793.00 |
CO Grand total (0 to V) | 5 712 793.00 | 75 443.00 | 5 637 350.00 | 5 712 793.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 499 022.00 | 1 499 022.00 | | 1 499 022.00 |
DH Retained earnings | 1 410 220.00 | 1 850 755.00 | | 1 410 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310 568.00 | 99 465.00 | | 2 310 568.00 |
DL TOTAL (I) | 5 449 060.00 | 3 678 492.00 | | 5 449 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 70 997.00 | | 95 000.00 |
DX Trade payables and related accounts | 4 631.00 | 3 914.00 | | 4 631.00 |
DY Tax and social security liabilities | 88 659.00 | | | 88 659.00 |
EC TOTAL (IV) | 188 290.00 | 74 910.00 | | 188 290.00 |
EE Grand total (I to V) | 5 637 350.00 | 3 753 402.00 | | 5 637 350.00 |
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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 | | | 16 480.00 | |
GF Total Operating Expenses (II) | | | 16 480.00 | |
GG - OPERATING RESULT (I - II) | | | -16 480.00 | |
GL Other interest and similar income | | | 10 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 402.00 | |
GO Net income from sales of marketable securities | | | 22 621.00 | |
GP Total financial income (V) | | | 52 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 443.00 | |
GT Net expenses on sales of marketable securities | | | 21 743.00 | |
GU Total financial expenses (VI) | | | 97 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 924 997.00 | | | 2 924 997.00 |
HH Total exceptional expenses (VIII) | 464 791.00 | | | 464 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460 206.00 | | | 2 460 206.00 |
HK Income tax | 88 659.00 | | | 88 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 684.00 | 132 307.00 | | 2 977 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 116.00 | 32 842.00 | | 667 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310 568.00 | 99 465.00 | | 2 310 568.00 |
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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 | 464 791.00 | | | 464 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 791.00 | | |
I4 DECREASES Grand Total | | 464 791.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 791.00 | | | 464 791.00 |
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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 | 19 402.00 | 75 443.00 | 19 402.00 | 19 402.00 |
7B Total provisions for depreciation | 19 402.00 | 75 443.00 | 19 402.00 | 19 402.00 |
7C Grand total | 19 402.00 | 75 443.00 | 19 402.00 | 19 402.00 |
