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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) | 703 702.00 | | 703 702.00 | 703 702.00 |
BZ Other receivables | 27 532.00 | | 27 532.00 | 27 532.00 |
CD Marketable securities | 193 441.00 | 3 687.00 | 189 754.00 | 193 441.00 |
CF Cash and cash equivalents | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 229 717.00 | 3 687.00 | 226 030.00 | 229 717.00 |
CO Grand total (0 to V) | 933 418.00 | 3 687.00 | 929 731.00 | 933 418.00 |
CU Other investments | 703 702.00 | | 703 702.00 | 703 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 921.00 | 85 921.00 | | 85 921.00 |
DB Share, merger, contribution premiums, etc. | 527 072.00 | 569 996.00 | | 527 072.00 |
DD Legal reserve (1) | 2 190.00 | 2 190.00 | | 2 190.00 |
DH Retained earnings | -26 445.00 | 2 480.00 | | -26 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 666.00 | -28 925.00 | | 121 666.00 |
DK Regulated provisions | 20 585.00 | 14 398.00 | | 20 585.00 |
DL TOTAL (I) | 730 988.00 | 646 059.00 | | 730 988.00 |
DU Loans and Debts from Credit Institutions (3) | 92 680.00 | 113 693.00 | | 92 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 547.00 | 198 222.00 | | 91 547.00 |
DX Trade payables and related accounts | 7 284.00 | 12 363.00 | | 7 284.00 |
DY Tax and social security liabilities | 7 233.00 | | | 7 233.00 |
EC TOTAL (IV) | 198 743.00 | 324 278.00 | | 198 743.00 |
EE Grand total (I to V) | 929 731.00 | 970 337.00 | | 929 731.00 |
EG Accrued income and payables due within one year | 127 492.00 | 231 673.00 | | 127 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 209 896.00 | |
GF Total Operating Expenses (II) | | | 209 896.00 | |
GG - OPERATING RESULT (I - II) | | | -209 896.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 285.00 | |
GO Net income from sales of marketable securities | | | 334 209.00 | |
GP Total financial income (V) | | | 351 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 687.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 283.00 | | |
HD Total exceptional income (VII) | | 2 283.00 | | |
HG Exceptional depreciation and provisions | 6 187.00 | 6 187.00 | | 6 187.00 |
HH Total exceptional expenses (VIII) | 6 187.00 | 6 187.00 | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 187.00 | -3 904.00 | | -6 187.00 |
HK Income tax | 7 233.00 | | | 7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 534.00 | 30 232.00 | | 351 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 868.00 | 59 157.00 | | 229 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 666.00 | -28 925.00 | | 121 666.00 |
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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 | 703 701.00 | | | 703 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 701.00 | |
I4 DECREASES Grand Total | | | 703 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 701.00 | | | 703 701.00 |
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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 | 14 397.00 | 6 186.00 | | 14 397.00 |
6X Other provisions for depreciation | 17 284.00 | 3 687.00 | 17 284.00 | 17 284.00 |
7B Total provisions for depreciation | 17 284.00 | 3 687.00 | 17 284.00 | 17 284.00 |
7C Grand total | 31 682.00 | 9 873.00 | 17 284.00 | 31 682.00 |
UG - Financial | | 3 687.00 | 17 284.00 | |
UJ - Exceptional | | 6 186.00 | | |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8E Income Taxes | 7 233.00 | 7 233.00 | | 7 233.00 |
VC Group and associates | 27 532.00 | 27 532.00 | | 27 532.00 |
VH Loans with a maturity of more than one year at origin | 92 679.00 | 21 428.00 | 71 250.00 | 92 679.00 |
VI Group and Associates | 91 546.00 | 91 546.00 | | 91 546.00 |
VK Loans repaid during the year | 20 444.00 | | | 20 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 532.00 | 27 532.00 | | 27 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 743.00 | 127 492.00 | 71 250.00 | 198 743.00 |
