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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) | 240 304.00 | | 240 304.00 | 240 304.00 |
BZ Other receivables | 507 185.00 | | 507 185.00 | 507 185.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 232 776.00 | | 232 776.00 | 232 776.00 |
CJ TOTAL (II) | 2 339 962.00 | | 2 339 962.00 | 2 339 962.00 |
CO Grand total (0 to V) | 2 580 266.00 | | 2 580 266.00 | 2 580 266.00 |
CR Shares due in more than one year | 410 000.00 | | | 410 000.00 |
CU Other investments | 240 304.00 | | 240 304.00 | 240 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 900.00 | 288 900.00 | | 288 900.00 |
DD Legal reserve (1) | 28 890.00 | 28 890.00 | | 28 890.00 |
DG Other reserves | 428 160.00 | 542 644.00 | | 428 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 390.00 | 344 289.00 | | 1 539 390.00 |
DL TOTAL (I) | 2 285 341.00 | 1 204 723.00 | | 2 285 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 288.00 | 8 557.00 | | 269 288.00 |
DX Trade payables and related accounts | 7 560.00 | 1 260.00 | | 7 560.00 |
DY Tax and social security liabilities | 18 077.00 | | | 18 077.00 |
EC TOTAL (IV) | 294 925.00 | 9 817.00 | | 294 925.00 |
EE Grand total (I to V) | 2 580 266.00 | 1 214 541.00 | | 2 580 266.00 |
EG Accrued income and payables due within one year | 294 925.00 | 9 817.00 | | 294 925.00 |
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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 | | | 92 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 501.00 | |
GG - OPERATING RESULT (I - II) | | | -92 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 670.00 | |
GL Other interest and similar income | | | 5 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 837 000.00 | | | 837 000.00 |
HH Total exceptional expenses (VIII) | 837 000.00 | | | 837 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663 000.00 | | | 1 663 000.00 |
HK Income tax | 41 166.00 | -7 639.00 | | 41 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 058.00 | 340 102.00 | | 2 510 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 667.00 | -4 187.00 | | 970 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 390.00 | 344 289.00 | | 1 539 390.00 |
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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 | 837 305.00 | | | 837 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 305.00 | |
I4 DECREASES Grand Total | | | 240 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 305.00 | | | 837 305.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 18 077.00 | 18 077.00 | | 18 077.00 |
VC Group and associates | 414 671.00 | | | 414 671.00 |
VI Group and Associates | 269 288.00 | 269 288.00 | | 269 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 515.00 | | | 92 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 186.00 | 97 186.00 | 410 000.00 | 507 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 925.00 | 294 925.00 | | 294 925.00 |
