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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) | 10 614 892.00 | 5 614 892.00 | 5 000 000.00 | 10 614 892.00 |
BZ Other receivables | 506 736.00 | 370 163.00 | 136 573.00 | 506 736.00 |
CD Marketable securities | 2 312 752.00 | | 2 312 752.00 | 2 312 752.00 |
CF Cash and cash equivalents | 1 849 134.00 | | 1 849 134.00 | 1 849 134.00 |
CJ TOTAL (II) | 4 668 622.00 | 370 163.00 | 4 298 459.00 | 4 668 622.00 |
CO Grand total (0 to V) | 15 283 514.00 | 5 985 055.00 | 9 298 459.00 | 15 283 514.00 |
CU Other investments | 10 614 892.00 | 5 614 892.00 | 5 000 000.00 | 10 614 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 848 000.00 | | | 4 848 000.00 |
DD Legal reserve (1) | 484 800.00 | | | 484 800.00 |
DG Other reserves | 3 710 276.00 | | | 3 710 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 946.00 | | | 236 946.00 |
DL TOTAL (I) | 9 280 022.00 | | | 9 280 022.00 |
DX Trade payables and related accounts | 17 767.00 | | | 17 767.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 18 437.00 | | | 18 437.00 |
EE Grand total (I to V) | 9 298 459.00 | | | 9 298 459.00 |
EG Accrued income and payables due within one year | 18 437.00 | | | 18 437.00 |
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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 | | | 32 066.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 105.00 | |
GF Total Operating Expenses (II) | | | 146 335.00 | |
GG - OPERATING RESULT (I - II) | | | -146 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 616.00 | |
GL Other interest and similar income | | | 13 444.00 | |
GP Total financial income (V) | | | 333 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 221.00 | | | -50 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 060.00 | | | 333 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 114.00 | | | 96 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 946.00 | | | 236 946.00 |
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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 | 10 614 892.00 | | | 10 614 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 614 892.00 | |
I4 DECREASES Grand Total | | | 10 614 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614 892.00 | | | 10 614 892.00 |
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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 | 256 058.00 | 114 105.00 | | 256 058.00 |
7B Total provisions for depreciation | 5 870 950.00 | 114 105.00 | | 5 870 950.00 |
7C Grand total | 5 870 950.00 | 114 105.00 | | 5 870 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 105.00 | | |
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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 506 736.00 | | | 506 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 736.00 | 506 736.00 | | 506 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 437.00 | 18 437.00 | | 18 437.00 |
