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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) | 18 398 233.00 | | 18 398 233.00 | 18 398 233.00 |
BZ Other receivables | 329 203.00 | | 329 203.00 | 329 203.00 |
CD Marketable securities | 3 804 489.00 | | 3 804 489.00 | 3 804 489.00 |
CF Cash and cash equivalents | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 4 149 499.00 | | 4 149 499.00 | 4 149 499.00 |
CO Grand total (0 to V) | 22 547 732.00 | | 22 547 732.00 | 22 547 732.00 |
CP Shares due in less than one year | 973 233.00 | | | 973 233.00 |
CU Other investments | 18 398 233.00 | | 18 398 233.00 | 18 398 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 422 039.00 | 17 422 039.00 | | 17 422 039.00 |
DD Legal reserve (1) | 312 081.00 | 250 621.00 | | 312 081.00 |
DH Retained earnings | 3 837 541.00 | 3 366 674.00 | | 3 837 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 431.00 | 1 229 209.00 | | 835 431.00 |
DL TOTAL (I) | 22 407 092.00 | 22 268 543.00 | | 22 407 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 687.00 | 124 008.00 | | 124 687.00 |
DX Trade payables and related accounts | 15 953.00 | 15 931.00 | | 15 953.00 |
EC TOTAL (IV) | 140 640.00 | 139 939.00 | | 140 640.00 |
EE Grand total (I to V) | 22 547 732.00 | 22 408 482.00 | | 22 547 732.00 |
EG Accrued income and payables due within one year | 140 640.00 | 139 939.00 | | 140 640.00 |
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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 | | | 1 571.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 17 171.00 | |
GG - OPERATING RESULT (I - II) | | | -17 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 677.00 | |
GL Other interest and similar income | | | 30 716.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 860 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 851.00 | 10 608.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 453.00 | 1 256 626.00 | | 860 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 022.00 | 27 417.00 | | 25 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 431.00 | 1 229 209.00 | | 835 431.00 |
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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 | 17 425 000.00 | | 973 233.00 | 17 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 398 233.00 | |
I4 DECREASES Grand Total | | | 18 398 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425 000.00 | | 973 233.00 | 17 425 000.00 |
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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 | 15 953.00 | 15 953.00 | | 15 953.00 |
VC Group and associates | 201 667.00 | | | 201 667.00 |
VI Group and Associates | 124 687.00 | 124 687.00 | | 124 687.00 |
VM Income taxes | 127 536.00 | | | 127 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 203.00 | 329 203.00 | | 329 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 640.00 | 140 640.00 | | 140 640.00 |
