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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) | 18 285 583.00 | | 18 285 583.00 | 18 285 583.00 |
BZ Other receivables | 16 500 597.00 | | 16 500 597.00 | 16 500 597.00 |
CF Cash and cash equivalents | 14 814.00 | | 14 814.00 | 14 814.00 |
CJ TOTAL (II) | 16 515 412.00 | | 16 515 412.00 | 16 515 412.00 |
CO Grand total (0 to V) | 34 800 995.00 | | 34 800 995.00 | 34 800 995.00 |
CU Other investments | 18 285 583.00 | | 18 285 583.00 | 18 285 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 115 400.00 | 14 115 400.00 | | 14 115 400.00 |
DB Share, merger, contribution premiums, etc. | 8 370 750.00 | 8 370 750.00 | | 8 370 750.00 |
DD Legal reserve (1) | 1 411 540.00 | 1 411 540.00 | | 1 411 540.00 |
DG Other reserves | 7 210 557.00 | 7 109 903.00 | | 7 210 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841 976.00 | 3 405 045.00 | | 2 841 976.00 |
DL TOTAL (I) | 33 950 224.00 | 34 412 639.00 | | 33 950 224.00 |
DP Provisions for Risks | 199 340.00 | 336 737.00 | | 199 340.00 |
DR TOTAL (IV) | 199 340.00 | 336 737.00 | | 199 340.00 |
DX Trade payables and related accounts | 24 491.00 | 28 499.00 | | 24 491.00 |
DY Tax and social security liabilities | 621 844.00 | 691 644.00 | | 621 844.00 |
EA Other liabilities | 5 096.00 | 5 096.00 | | 5 096.00 |
EC TOTAL (IV) | 651 431.00 | 725 239.00 | | 651 431.00 |
EE Grand total (I to V) | 34 800 995.00 | 35 474 616.00 | | 34 800 995.00 |
EG Accrued income and payables due within one year | 651 431.00 | 725 239.00 | | 651 431.00 |
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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 | | | 29 416.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 30 805.00 | |
GG - OPERATING RESULT (I - II) | | | -30 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932 136.00 | |
GP Total financial income (V) | | | 2 932 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 137 397.00 | | | 137 397.00 |
HD Total exceptional income (VII) | 137 397.00 | | | 137 397.00 |
HG Exceptional depreciation and provisions | | 7 361.00 | | |
HH Total exceptional expenses (VIII) | | 7 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 397.00 | -7 361.00 | | 137 397.00 |
HK Income tax | 196 751.00 | 29 787.00 | | 196 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 533.00 | 3 484 489.00 | | 3 069 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 556.00 | 79 443.00 | | 227 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841 976.00 | 3 405 045.00 | | 2 841 976.00 |
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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 | 18 285 583.00 | | | 18 285 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 285 583.00 | |
I4 DECREASES Grand Total | | | 18 285 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285 583.00 | | | 18 285 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 737.00 | | 137 397.00 | 336 737.00 |
7C Grand total | 336 737.00 | | 137 397.00 | 336 737.00 |
