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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 6 267 401.00 | | 6 267 401.00 | 6 267 401.00 |
CD Marketable securities | 11 706.00 | 2 102.00 | 9 604.00 | 11 706.00 |
CF Cash and cash equivalents | 4 297 866.00 | | 4 297 866.00 | 4 297 866.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 10 581 305.00 | 2 102.00 | 10 579 204.00 | 10 581 305.00 |
CO Grand total (0 to V) | 10 607 721.00 | 2 102.00 | 10 605 619.00 | 10 607 721.00 |
CW Deferred expenses or loan issuance costs | 6 416.00 | | 6 416.00 | 6 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 64 706.00 | | | 64 706.00 |
DH Retained earnings | 939 202.00 | | | 939 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 665 754.00 | | | 8 665 754.00 |
DL TOTAL (I) | 9 999 666.00 | | | 9 999 666.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 005.00 | | | 280 005.00 |
DX Trade payables and related accounts | 5 948.00 | | | 5 948.00 |
EC TOTAL (IV) | 605 953.00 | | | 605 953.00 |
EE Grand total (I to V) | 10 605 619.00 | | | 10 605 619.00 |
EG Accrued income and payables due within one year | 365 953.00 | | | 365 953.00 |
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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 | | | 25 440.00 | |
FZ Social Security Contributions | | | 3 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 047.00 | |
GF Total Operating Expenses (II) | | | 60 955.00 | |
GG - OPERATING RESULT (I - II) | | | -60 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 30 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 4 530 294.00 | |
GR Interest and similar expenses | | | 60 224.00 | |
GU Total financial expenses (VI) | | | 60 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 468.00 | | | 3 468.00 |
HB Exceptional income from capital transactions | 12 370 000.00 | | | 12 370 000.00 |
HC Reversals of provisions and transfers of expenses | 132 956.00 | | | 132 956.00 |
HD Total exceptional income (VII) | 12 502 956.00 | | | 12 502 956.00 |
HH Total exceptional expenses (VIII) | 8 087 007.00 | | | 8 087 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415 949.00 | | | 4 415 949.00 |
HK Income tax | 159 311.00 | | | 159 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033 250.00 | | | 17 033 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 496.00 | | | 8 367 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 665 754.00 | | | 8 665 754.00 |
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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 | 8 087 760.00 | | | 8 087 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 067 760.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 8 067 760.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087 760.00 | | | 8 087 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 709.00 | 19 246.00 | 132 956.00 | 113 709.00 |
6X Other provisions for depreciation | 2 126.00 | | 24.00 | 2 126.00 |
7B Total provisions for depreciation | 2 126.00 | | 24.00 | 2 126.00 |
7C Grand total | 115 835.00 | 19 246.00 | 132 980.00 | 115 835.00 |
UG - Financial | | | 24.00 | |
UJ - Exceptional | | 19 246.00 | 132 956.00 | |
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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 6 027 892.00 | 6 027 892.00 | | 6 027 892.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
VI Group and Associates | 280 005.00 | 280 005.00 | | 280 005.00 |
VK Loans repaid during the year | 3 508 571.00 | | | 3 508 571.00 |
VM Income taxes | 239 509.00 | 239 509.00 | | 239 509.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 733.00 | 6 271 733.00 | 20 000.00 | 6 291 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 953.00 | 365 953.00 | 240 000.00 | 605 953.00 |
