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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 1 781 450.00 | | 1 781 450.00 | 1 781 450.00 |
CD Marketable securities | 2 023 892.00 | | 2 023 892.00 | 2 023 892.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 3 814 243.00 | | 3 814 243.00 | 3 814 243.00 |
CO Grand total (0 to V) | 3 815 223.00 | | 3 815 223.00 | 3 815 223.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 500.00 | 3 734 500.00 | | 3 734 500.00 |
DD Legal reserve (1) | 10 665.00 | 9 126.00 | | 10 665.00 |
DG Other reserves | 31 931.00 | 31 814.00 | | 31 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 821.00 | 30 785.00 | | 20 821.00 |
DK Regulated provisions | | 26 492.00 | | |
DL TOTAL (I) | 3 797 918.00 | 3 832 718.00 | | 3 797 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | 14 967.00 | | 10 032.00 |
DX Trade payables and related accounts | 6 798.00 | 10 931.00 | | 6 798.00 |
DY Tax and social security liabilities | 475.00 | 1 707.00 | | 475.00 |
EC TOTAL (IV) | 17 305.00 | 27 605.00 | | 17 305.00 |
EE Grand total (I to V) | 3 815 223.00 | 3 860 323.00 | | 3 815 223.00 |
EG Accrued income and payables due within one year | 17 305.00 | 27 605.00 | | 17 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 868.00 | | 8 868.00 | 8 868.00 |
FJ Net sales | 8 868.00 | | 8 868.00 | 8 868.00 |
FR Total operating income (I) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 8 022.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 317.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 768.00 | |
GP Total financial income (V) | | | 27 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 116 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 27 753.00 | 75 570.00 | | 27 753.00 |
HD Total exceptional income (VII) | 43 753.00 | 191 570.00 | | 43 753.00 |
HF Exceptional expenses on capital transactions | 31 502.00 | 168 365.00 | | 31 502.00 |
HG Exceptional depreciation and provisions | 1 260.00 | 3 945.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 32 763.00 | 172 310.00 | | 32 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 989.00 | 19 260.00 | | 10 989.00 |
HK Income tax | 10 032.00 | 14 967.00 | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 706.00 | 251 045.00 | | 79 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 885.00 | 220 260.00 | | 58 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 821.00 | 30 785.00 | | 20 821.00 |
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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 | 189 750.00 | | | 189 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 188 770.00 | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 770.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 770.00 | | | 188 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 150 123.00 | 7 143.00 | 157 267.00 | 150 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 123.00 | 7 143.00 | 157 267.00 | 150 123.00 |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VC Group and associates | 1 780 317.00 | | | 1 780 317.00 |
VI Group and Associates | 10 032.00 | 10 032.00 | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 450.00 | 1 781 450.00 | | 1 781 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 305.00 | 17 305.00 | | 17 305.00 |
