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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) | | | 1 348.00 | |
BZ Other receivables | | | 313 250.00 | |
CD Marketable securities | | | 1 257 497.00 | |
CF Cash and cash equivalents | | | 332 277.00 | |
CJ TOTAL (II) | | | 1 903 024.00 | |
CO Grand total (0 to V) | | | 1 904 372.00 | |
CU Other investments | | | 1 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 547 402.00 | 270 609.00 | | 1 547 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | 1 316 862.00 | | 5 526.00 |
DL TOTAL (I) | 1 566 343.00 | 1 600 887.00 | | 1 566 343.00 |
DU Loans and Debts from Credit Institutions (3) | 308 250.00 | | | 308 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 802.00 | 1 202.00 | | 26 802.00 |
DX Trade payables and related accounts | 2 760.00 | 5 148.00 | | 2 760.00 |
DY Tax and social security liabilities | 217.00 | 36 281.00 | | 217.00 |
EC TOTAL (IV) | 338 029.00 | 42 631.00 | | 338 029.00 |
EE Grand total (I to V) | 1 904 372.00 | 1 643 517.00 | | 1 904 372.00 |
EG Accrued income and payables due within one year | 29 779.00 | 42 631.00 | | 29 779.00 |
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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 | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 17 210.00 | |
GP Total financial income (V) | | | 17 351.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 381 219.00 | | |
HD Total exceptional income (VII) | | 1 381 219.00 | | |
HF Exceptional expenses on capital transactions | | 30 902.00 | | |
HH Total exceptional expenses (VIII) | | 30 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350 317.00 | | |
HK Income tax | 3 028.00 | 36 281.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 351.00 | 1 390 841.00 | | 17 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 826.00 | 73 979.00 | | 11 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 526.00 | 1 316 862.00 | | 5 526.00 |
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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 | 1 348.00 | | | 1 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | | 1 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 313 250.00 | | | 313 250.00 |
VH Loans with a maturity of more than one year at origin | 308 250.00 | | | 308 250.00 |
VI Group and Associates | 26 802.00 | 26 802.00 | | 26 802.00 |
VJ Loans taken out during the year | 308 250.00 | | | 308 250.00 |
VK Loans repaid during the year | 26 802.00 | | | 26 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 250.00 | 313 250.00 | | 313 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 029.00 | 29 779.00 | | 338 029.00 |
