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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) | | | 757 250.00 | |
BZ Other receivables | | | 201 666.00 | |
CD Marketable securities | | | 656 008.00 | |
CF Cash and cash equivalents | | | 34 670.00 | |
CJ TOTAL (II) | | | 892 344.00 | |
CO Grand total (0 to V) | | | 1 649 594.00 | |
CS Evaluated investments - equity method | | | 757 250.00 | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 365 355.00 | 1 208 710.00 | | 1 365 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 215.00 | 156 645.00 | | 242 215.00 |
DK Regulated provisions | 4 207.00 | 3 312.00 | | 4 207.00 |
DL TOTAL (I) | 1 611 887.00 | 1 368 777.00 | | 1 611 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 987.00 | 30 987.00 | | 30 987.00 |
DX Trade payables and related accounts | 4 752.00 | 3 420.00 | | 4 752.00 |
DY Tax and social security liabilities | 1 968.00 | 1 012.00 | | 1 968.00 |
EC TOTAL (IV) | 37 707.00 | 35 419.00 | | 37 707.00 |
EE Grand total (I to V) | 1 649 594.00 | 1 404 197.00 | | 1 649 594.00 |
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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 | | | 6 033.00 | |
FX Taxes, duties, and similar payments | | | -400.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 6 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 382.00 | |
GP Total financial income (V) | | | 251 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 895.00 | 956.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 956.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -956.00 | | -895.00 |
HK Income tax | 1 968.00 | 612.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 611.00 | 164 791.00 | | 251 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396.00 | 8 146.00 | | 9 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 215.00 | 156 645.00 | | 242 215.00 |
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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 | 705 539.00 | | 51 711.00 | 705 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 250.00 | |
I4 DECREASES Grand Total | | | 757 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 539.00 | | 51 711.00 | 705 539.00 |
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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 | 3 312.00 | 895.00 | | 3 312.00 |
7C Grand total | 3 312.00 | 895.00 | | 3 312.00 |
UJ - Exceptional | | 895.00 | | |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VI Group and Associates | 30 987.00 | 30 987.00 | | 30 987.00 |
VS Prepaid expenses | 201 666.00 | 201 666.00 | | 201 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 666.00 | 201 666.00 | | 201 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 707.00 | 37 707.00 | | 37 707.00 |
