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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) | 828 865.00 | 35 000.00 | 793 866.00 | 828 865.00 |
BZ Other receivables | 447 719.00 | 115 000.00 | 332 719.00 | 447 719.00 |
CF Cash and cash equivalents | 2 397 757.00 | | 2 397 757.00 | 2 397 757.00 |
CJ TOTAL (II) | 2 845 476.00 | 115 000.00 | 2 730 476.00 | 2 845 476.00 |
CO Grand total (0 to V) | 3 674 342.00 | 150 000.00 | 3 524 342.00 | 3 674 342.00 |
CU Other investments | 828 866.00 | 35 000.00 | 793 866.00 | 828 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 801 671.00 | | | 1 801 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 254.00 | | | 1 530 254.00 |
DL TOTAL (I) | 3 496 925.00 | | | 3 496 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 16 782.00 | | | 16 782.00 |
DY Tax and social security liabilities | 7 991.00 | | | 7 991.00 |
EC TOTAL (IV) | 27 418.00 | | | 27 418.00 |
EE Grand total (I to V) | 3 524 342.00 | | | 3 524 342.00 |
EG Accrued income and payables due within one year | 29 709.00 | | | 29 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FR Total operating income (I) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 21 845.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 23 143.00 | |
GG - OPERATING RESULT (I - II) | | | -20 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 120.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 352.00 | |
GP Total financial income (V) | | | 626 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
HB Exceptional income from capital transactions | 1 297 774.00 | | | 1 297 774.00 |
HD Total exceptional income (VII) | 1 297 774.00 | | | 1 297 774.00 |
HF Exceptional expenses on capital transactions | 366 451.00 | | | 366 451.00 |
HH Total exceptional expenses (VIII) | 366 451.00 | | | 366 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 323.00 | | | 931 323.00 |
HK Income tax | 6 818.00 | | | 6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 666.00 | | | 1 926 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 412.00 | | | 396 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 254.00 | | | 1 530 254.00 |
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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 | 670 435.00 | | 719 000.00 | 670 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 948.00 | 828 866.00 | |
I4 DECREASES Grand Total | | 560 569.00 | 828 866.00 | |
IO DECREASES Total including other intangible assets | | 45 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 469 136.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 485.00 | | | 45 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 136.00 | | | 469 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 814.00 | | 719 000.00 | 155 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 611.00 | | 230 611.00 | 230 611.00 |
PE DEPRECIATION Total including other intangible assets | 44 643.00 | | 44 643.00 | 44 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 968.00 | | 185 968.00 | 185 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 163 020.00 | | 163 020.00 | 163 020.00 |
6T Receivables | 713 018.00 | | | 713 018.00 |
6X Other provisions for depreciation | 115 000.00 | | | 115 000.00 |
7B Total provisions for depreciation | 877 370.00 | | 14 352.00 | 877 370.00 |
7C Grand total | 1 040 390.00 | | 177 372.00 | 1 040 390.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 352.00 | |
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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 | 16 782.00 | 16 782.00 | | 16 782.00 |
8E Income Taxes | 6 818.00 | 6 818.00 | | 6 818.00 |
VC Group and associates | 437 599.00 | 437 599.00 | | 437 599.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 719.00 | 447 719.00 | | 447 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 418.00 | 27 418.00 | | 27 418.00 |
