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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) | 1 125 405.00 | | 1 125 405.00 | 1 125 405.00 |
BZ Other receivables | 14 129.00 | | 14 129.00 | 14 129.00 |
CD Marketable securities | 37 079.00 | 15 630.00 | 21 449.00 | 37 079.00 |
CF Cash and cash equivalents | 613 321.00 | | 613 321.00 | 613 321.00 |
CJ TOTAL (II) | 664 529.00 | 15 630.00 | 648 899.00 | 664 529.00 |
CO Grand total (0 to V) | 1 789 934.00 | 15 630.00 | 1 774 304.00 | 1 789 934.00 |
CU Other investments | 1 125 405.00 | | 1 125 405.00 | 1 125 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 381 471.00 | 1 161 410.00 | | 1 381 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 334.00 | 220 061.00 | | 220 334.00 |
DK Regulated provisions | 7 473.00 | 5 780.00 | | 7 473.00 |
DL TOTAL (I) | 1 617 528.00 | 1 395 501.00 | | 1 617 528.00 |
DU Loans and Debts from Credit Institutions (3) | 148 602.00 | 199 528.00 | | 148 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | 16 679.00 | | 6 679.00 |
DX Trade payables and related accounts | 1 395.00 | 1 837.00 | | 1 395.00 |
DY Tax and social security liabilities | 100.00 | 2 371.00 | | 100.00 |
EC TOTAL (IV) | 156 776.00 | 220 416.00 | | 156 776.00 |
EE Grand total (I to V) | 1 774 304.00 | 1 615 917.00 | | 1 774 304.00 |
EI Including equity loans | 6 679.00 | | | 6 679.00 |
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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 | | | 2 280.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 361.00 | |
GP Total financial income (V) | | | 240 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 205.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 15 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 693.00 | 1 693.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 693.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -1 693.00 | | -1 693.00 |
HK Income tax | | 2 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 459.00 | 231 755.00 | | 240 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 126.00 | 11 694.00 | | 20 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 334.00 | 220 061.00 | | 220 334.00 |
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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 | 1 125 405.00 | | | 1 125 405.00 |
I4 DECREASES Grand Total | | | 1 125 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 405.00 | | | 1 125 405.00 |
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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 | 5 780.00 | 1 693.00 | | 5 780.00 |
6X Other provisions for depreciation | 3 425.00 | 12 205.00 | | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | 12 205.00 | | 3 425.00 |
7C Grand total | 9 205.00 | 13 898.00 | | 9 205.00 |
UG - Financial | | 12 205.00 | | |
UJ - Exceptional | | 1 693.00 | | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
VC Group and associates | 14 129.00 | 14 129.00 | | 14 129.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 147 222.00 | 23 193.00 | 98 108.00 | 147 222.00 |
VI Group and Associates | 6 679.00 | 6 679.00 | | 6 679.00 |
VK Loans repaid during the year | 50 710.00 | | | 50 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 776.00 | 32 747.00 | 98 108.00 | 156 776.00 |
