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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) | 3 075 684.00 | 565 240.00 | 2 510 444.00 | 3 075 684.00 |
BZ Other receivables | 128 856.00 | | 128 856.00 | 128 856.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 064 749.00 | | 6 064 749.00 | 6 064 749.00 |
CJ TOTAL (II) | 8 193 605.00 | | 8 193 605.00 | 8 193 605.00 |
CO Grand total (0 to V) | 11 269 289.00 | 565 240.00 | 10 704 049.00 | 11 269 289.00 |
CU Other investments | 3 075 684.00 | 565 240.00 | 2 510 444.00 | 3 075 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 194 983.00 | 194 983.00 | | 194 983.00 |
DH Retained earnings | 8 690 610.00 | -589 905.00 | | 8 690 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 076.00 | 9 280 515.00 | | 53 076.00 |
DL TOTAL (I) | 10 693 669.00 | 10 640 593.00 | | 10 693 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 2 179.00 | | 2 751.00 |
DX Trade payables and related accounts | 7 620.00 | 3 840.00 | | 7 620.00 |
DY Tax and social security liabilities | 10.00 | 272 806.00 | | 10.00 |
EA Other liabilities | | 650 126.00 | | |
EC TOTAL (IV) | 10 380.00 | 928 951.00 | | 10 380.00 |
EE Grand total (I to V) | 10 704 049.00 | 11 569 544.00 | | 10 704 049.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 71 658.00 | |
GP Total financial income (V) | | | 71 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 691 712.00 | | |
HD Total exceptional income (VII) | | 10 691 712.00 | | |
HF Exceptional expenses on capital transactions | | 1 137 620.00 | | |
HH Total exceptional expenses (VIII) | | 1 137 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 554 092.00 | | |
HK Income tax | 13 172.00 | 272 796.00 | | 13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 658.00 | 10 704 046.00 | | 71 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 582.00 | 1 423 532.00 | | 18 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 076.00 | 9 280 515.00 | | 53 076.00 |
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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 | 1 736 178.00 | | 3 389 506.00 | 1 736 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050 000.00 | 3 075 684.00 | |
I4 DECREASES Grand Total | | 2 050 000.00 | 3 075 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 178.00 | | 3 389 506.00 | 1 736 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 565 240.00 | | | 565 240.00 |
7C Grand total | 565 240.00 | | | 565 240.00 |
9U on fixed assets – equity investments | | | | |
