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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 3 480.00 | 25 520.00 | 29 000.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 038 334.00 | 3 480.00 | 3 034 854.00 | 3 038 334.00 |
BZ Other receivables | 50 492.00 | | 50 492.00 | 50 492.00 |
CD Marketable securities | 1 716 456.00 | | 1 716 456.00 | 1 716 456.00 |
CF Cash and cash equivalents | 1 338 418.00 | | 1 338 418.00 | 1 338 418.00 |
CJ TOTAL (II) | 3 105 366.00 | | 3 105 366.00 | 3 105 366.00 |
CO Grand total (0 to V) | 6 143 700.00 | 3 480.00 | 6 140 220.00 | 6 143 700.00 |
CU Other investments | 2 859 334.00 | | 2 859 334.00 | 2 859 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 827 911.00 | | | 827 911.00 |
DH Retained earnings | 76 443.00 | | | 76 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 622.00 | | | 134 622.00 |
DL TOTAL (I) | 1 049 976.00 | | | 1 049 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086 645.00 | | | 5 086 645.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 5 090 245.00 | | | 5 090 245.00 |
EE Grand total (I to V) | 6 140 220.00 | | | 6 140 220.00 |
EG Accrued income and payables due within one year | 5 090 245.00 | | | 5 090 245.00 |
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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 | | | 10 938.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 13 004.00 | |
GG - OPERATING RESULT (I - II) | | | -13 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 961.00 | |
GL Other interest and similar income | | | 15 428.00 | |
GP Total financial income (V) | | | 246 389.00 | |
GR Interest and similar expenses | | | 98 762.00 | |
GU Total financial expenses (VI) | | | 98 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 389.00 | | | 246 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 767.00 | | | 111 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 622.00 | | | 134 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 320.00 | 1 160.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | 1 160.00 | | 2 320.00 |
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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 | 50 492.00 | | | 50 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 492.00 | 50 492.00 | | 50 492.00 |
