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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) | 10 378 815.00 | | 10 378 815.00 | 10 378 815.00 |
BZ Other receivables | 280 690.00 | | 280 690.00 | 280 690.00 |
CD Marketable securities | 5 303 466.00 | 36 745.00 | 5 266 721.00 | 5 303 466.00 |
CF Cash and cash equivalents | 2 316 574.00 | | 2 316 574.00 | 2 316 574.00 |
CJ TOTAL (II) | 7 900 730.00 | 36 745.00 | 7 863 985.00 | 7 900 730.00 |
CO Grand total (0 to V) | 18 279 545.00 | 36 745.00 | 18 242 800.00 | 18 279 545.00 |
CU Other investments | 10 378 815.00 | | 10 378 815.00 | 10 378 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 271 580.00 | 3 362 380.00 | | 12 271 580.00 |
DD Legal reserve (1) | 480 340.00 | 480 340.00 | | 480 340.00 |
DH Retained earnings | 3 174 850.00 | 3 471 934.00 | | 3 174 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129 385.00 | 2 916.00 | | 2 129 385.00 |
DK Regulated provisions | 3 522.00 | 2 886.00 | | 3 522.00 |
DL TOTAL (I) | 18 059 676.00 | 7 320 455.00 | | 18 059 676.00 |
DX Trade payables and related accounts | 32 894.00 | 10 379.00 | | 32 894.00 |
DY Tax and social security liabilities | 150 230.00 | 607.00 | | 150 230.00 |
EC TOTAL (IV) | 183 124.00 | 10 986.00 | | 183 124.00 |
EE Grand total (I to V) | 18 242 800.00 | 7 331 442.00 | | 18 242 800.00 |
EG Accrued income and payables due within one year | 183 124.00 | 10 986.00 | | 183 124.00 |
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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 | | | 49 955.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 49 955.00 | |
GG - OPERATING RESULT (I - II) | | | -49 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 80 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 795.00 | |
GO Net income from sales of marketable securities | | | 26 700.00 | |
GP Total financial income (V) | | | 687 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 745.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 29 477.00 | |
GU Total financial expenses (VI) | | | 66 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 643 182.00 | | | 1 643 182.00 |
HD Total exceptional income (VII) | 1 643 182.00 | | | 1 643 182.00 |
HE Exceptional expenses on management operations | 23 378.00 | | | 23 378.00 |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 24 014.00 | | | 24 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619 168.00 | | | 1 619 168.00 |
HK Income tax | 60 838.00 | 607.00 | | 60 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 414.00 | 59 457.00 | | 2 330 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 029.00 | 56 541.00 | | 201 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129 385.00 | 2 916.00 | | 2 129 385.00 |
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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 | 1 301 495.00 | | 9 077 320.00 | 1 301 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 378 815.00 | |
I4 DECREASES Grand Total | | | 10 378 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 495.00 | | 9 077 320.00 | 1 301 495.00 |
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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 | 2 886.00 | 636.00 | | 2 886.00 |
6X Other provisions for depreciation | 39 795.00 | 36 745.00 | 39 795.00 | 39 795.00 |
7B Total provisions for depreciation | 39 795.00 | 36 745.00 | 39 795.00 | 39 795.00 |
7C Grand total | 42 681.00 | 37 381.00 | 39 795.00 | 42 681.00 |
UG - Financial | | 36 745.00 | 39 795.00 | |
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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 | 32 894.00 | 32 894.00 | | 32 894.00 |
8E Income Taxes | 60 230.00 | 60 230.00 | | 60 230.00 |
VC Group and associates | 280 690.00 | 280 690.00 | | 280 690.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 690.00 | 280 690.00 | | 280 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 124.00 | 183 124.00 | | 183 124.00 |
