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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) | 12 971 354.00 | | 12 971 354.00 | 12 971 354.00 |
BZ Other receivables | 83 960.00 | | 83 960.00 | 83 960.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 2 088 931.00 | | 2 088 931.00 | 2 088 931.00 |
CO Grand total (0 to V) | 15 060 285.00 | | 15 060 285.00 | 15 060 285.00 |
CU Other investments | 12 971 354.00 | | 12 971 354.00 | 12 971 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 455 000.00 | 6 455 000.00 | | 6 455 000.00 |
DD Legal reserve (1) | 645 500.00 | 645 500.00 | | 645 500.00 |
DG Other reserves | 7 176 627.00 | 5 454 232.00 | | 7 176 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 576.00 | 2 045 145.00 | | 304 576.00 |
DL TOTAL (I) | 14 581 703.00 | 14 599 877.00 | | 14 581 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 588.00 | 499 226.00 | | 472 588.00 |
DX Trade payables and related accounts | 5 899.00 | 5 808.00 | | 5 899.00 |
DY Tax and social security liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 478 583.00 | 505 129.00 | | 478 583.00 |
EE Grand total (I to V) | 15 060 285.00 | 15 105 006.00 | | 15 060 285.00 |
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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 | | | 6 149.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 286.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 040.00 | |
GP Total financial income (V) | | | 320 040.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 1 888.00 | -54 901.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 040.00 | 1 998 696.00 | | 320 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 464.00 | -46 449.00 | | 15 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 576.00 | 2 045 145.00 | | 304 576.00 |
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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 | 12 971 354.00 | | | 12 971 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 971 354.00 | |
I4 DECREASES Grand Total | | | 12 971 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 971 354.00 | | | 12 971 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 23 865.00 | | | 23 865.00 |
VM Income taxes | 60 095.00 | | | 60 095.00 |
