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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) | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 2 100 129.00 | | 2 100 129.00 | 2 100 129.00 |
CJ TOTAL (II) | 2 110 110.00 | | 2 110 110.00 | 2 110 110.00 |
CO Grand total (0 to V) | 12 947 949.00 | | 12 947 949.00 | 12 947 949.00 |
CU Other investments | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 409 694.00 | 4 409 694.00 | | 4 409 694.00 |
DD Legal reserve (1) | 358 618.00 | 358 618.00 | | 358 618.00 |
DH Retained earnings | 6 015 407.00 | 6 067 276.00 | | 6 015 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 355.00 | -51 869.00 | | 2 088 355.00 |
DL TOTAL (I) | 12 872 074.00 | 10 783 719.00 | | 12 872 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 750.00 | 53 750.00 | | 53 750.00 |
DX Trade payables and related accounts | 20 299.00 | 16 522.00 | | 20 299.00 |
DY Tax and social security liabilities | 1 700.00 | 2 108.00 | | 1 700.00 |
EC TOTAL (IV) | 75 749.00 | 72 380.00 | | 75 749.00 |
ED (V) | 126.00 | | | 126.00 |
EE Grand total (I to V) | 12 947 949.00 | 10 856 099.00 | | 12 947 949.00 |
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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 | | | 11 754.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 830.00 | |
GG - OPERATING RESULT (I - II) | | | -11 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140 885.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 140 885.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 40 690.00 | |
GU Total financial expenses (VI) | | | 40 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 885.00 | 762.00 | | 2 140 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 530.00 | 52 631.00 | | 52 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 355.00 | -51 869.00 | | 2 088 355.00 |
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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 | 10 837 839.00 | | | 10 837 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 837 839.00 | |
I4 DECREASES Grand Total | | | 10 837 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837 839.00 | | | 10 837 839.00 |
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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
VB VAT | 9 981.00 | | | 9 981.00 |
VI Group and Associates | 53 750.00 | | 53 750.00 | 53 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981.00 | 9 981.00 | | 9 981.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 749.00 | 21 999.00 | 53 750.00 | 75 749.00 |
