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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 149.00 | | 43 149.00 | 43 149.00 |
BJ TOTAL (I) | 1 203 380.00 | | 1 203 380.00 | 1 203 380.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 516 351.00 | | 516 351.00 | 516 351.00 |
CD Marketable securities | 2 300 360.00 | 59 700.00 | 2 240 660.00 | 2 300 360.00 |
CF Cash and cash equivalents | 1 290 479.00 | | 1 290 479.00 | 1 290 479.00 |
CJ TOTAL (II) | 4 109 690.00 | 59 700.00 | 4 049 990.00 | 4 109 690.00 |
CO Grand total (0 to V) | 5 313 070.00 | 59 700.00 | 5 253 370.00 | 5 313 070.00 |
CU Other investments | 1 160 231.00 | | 1 160 231.00 | 1 160 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 474 198.00 | 3 834 041.00 | | 4 474 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 639.00 | 640 157.00 | | 729 639.00 |
DL TOTAL (I) | 5 204 937.00 | 4 475 298.00 | | 5 204 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 647.00 | 1 547.00 | | 41 647.00 |
DX Trade payables and related accounts | 3 813.00 | 3 810.00 | | 3 813.00 |
DY Tax and social security liabilities | 2 972.00 | 3 358.00 | | 2 972.00 |
EC TOTAL (IV) | 48 432.00 | 8 766.00 | | 48 432.00 |
EE Grand total (I to V) | 5 253 370.00 | 4 484 064.00 | | 5 253 370.00 |
EG Accrued income and payables due within one year | 48 432.00 | | | 48 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | | | 15 642.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 15 732.00 | |
GG - OPERATING RESULT (I - II) | | | -15 732.00 | |
GH Attributed profit or transferred loss (III) | | | 43 149.00 | |
GI Supported loss or transferred profit (IV) | | | 4 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 315.00 | |
GL Other interest and similar income | | | 86 800.00 | |
GO Net income from sales of marketable securities | | | 1 354.00 | |
GP Total financial income (V) | | | 795 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 700.00 | |
GR Interest and similar expenses | | | 372.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 60 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 044 341.00 | | |
HD Total exceptional income (VII) | | 2 044 341.00 | | |
HF Exceptional expenses on capital transactions | | 1 860 536.00 | | |
HH Total exceptional expenses (VIII) | | 1 860 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183 805.00 | | |
HK Income tax | 28 509.00 | 25 537.00 | | 28 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 618.00 | 2 537 733.00 | | 838 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 979.00 | 1 897 576.00 | | 108 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 639.00 | 640 157.00 | | 729 639.00 |
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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 | 1 197 131.00 | | 90 749.00 | 1 197 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 500.00 | 1 203 380.00 | |
I4 DECREASES Grand Total | | 84 500.00 | 1 203 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 131.00 | | 90 749.00 | 1 197 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 59 700.00 | | |
7B Total provisions for depreciation | | 59 700.00 | | |
7C Grand total | | 59 700.00 | | |
UG - Financial | | 59 700.00 | | |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
UL Receivables related to investments | 43 149.00 | 43 149.00 | | 43 149.00 |
VC Group and associates | 516 351.00 | 516 351.00 | | 516 351.00 |
VI Group and Associates | 41 647.00 | 41 647.00 | | 41 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 500.00 | 559 500.00 | | 559 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 432.00 | 48 432.00 | | 48 432.00 |
