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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 | 1 826 292.00 | | 1 826 292.00 | 1 826 292.00 |
BJ TOTAL (I) | 2 237 011.00 | | 2 237 011.00 | 2 237 011.00 |
BN Goods in progress | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 269 862.00 | | 269 862.00 | 269 862.00 |
CF Cash and cash equivalents | 1 114 376.00 | | 1 114 376.00 | 1 114 376.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 1 412 049.00 | | 1 412 049.00 | 1 412 049.00 |
CO Grand total (0 to V) | 3 649 060.00 | | 3 649 060.00 | 3 649 060.00 |
CP Shares due in less than one year | 1 826 292.00 | | | 1 826 292.00 |
CU Other investments | 410 719.00 | | 410 719.00 | 410 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 656 230.00 | 656 230.00 | | 656 230.00 |
DH Retained earnings | 2 318 518.00 | 1 406 429.00 | | 2 318 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 132.00 | 912 089.00 | | 457 132.00 |
DK Regulated provisions | 11 649.00 | 11 649.00 | | 11 649.00 |
DL TOTAL (I) | 3 553 528.00 | 3 096 397.00 | | 3 553 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 697.00 | | |
DX Trade payables and related accounts | 5 997.00 | 15 272.00 | | 5 997.00 |
DY Tax and social security liabilities | 56.00 | 422 937.00 | | 56.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 89 379.00 | | | 89 379.00 |
EC TOTAL (IV) | 95 532.00 | 459 005.00 | | 95 532.00 |
EE Grand total (I to V) | 3 649 060.00 | 3 555 402.00 | | 3 649 060.00 |
EG Accrued income and payables due within one year | 95 532.00 | 459 005.00 | | 95 532.00 |
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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 | | | 44 765.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 981.00 | |
GG - OPERATING RESULT (I - II) | | | -44 981.00 | |
GH Attributed profit or transferred loss (III) | | | 746 435.00 | |
GI Supported loss or transferred profit (IV) | | | 97 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 391.00 | |
GK Income from other securities and fixed asset receivables | | | 20 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 867.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HG Exceptional depreciation and provisions | | 3 785.00 | | |
HH Total exceptional expenses (VIII) | | 3 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 785.00 | | |
HK Income tax | 228 095.00 | 445 757.00 | | 228 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 302.00 | 1 639 961.00 | | 827 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 171.00 | 727 872.00 | | 370 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 132.00 | 912 089.00 | | 457 132.00 |
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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 | 2 233 787.00 | | 1 014 762.00 | 2 233 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011 538.00 | 2 237 011.00 | |
I4 DECREASES Grand Total | | 1 011 538.00 | 2 237 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 787.00 | | 1 014 762.00 | 2 233 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 649.00 | | | 11 649.00 |
7C Grand total | 11 649.00 | | | 11 649.00 |
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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8E Income Taxes | 422 659.00 | 422 659.00 | | 422 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 379.00 | 89 379.00 | | 89 379.00 |
UL Receivables related to investments | 1 826 292.00 | 1 826 292.00 | | 1 826 292.00 |
VB VAT | 34 837.00 | | | 34 837.00 |
VI Group and Associates | 20 697.00 | 20 697.00 | | 20 697.00 |
VM Income taxes | 235 025.00 | | | 235 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 154.00 | 2 120 154.00 | | 2 120 154.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 532.00 | 95 532.00 | | 95 532.00 |
