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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) | 2 757 286.00 | | 2 757 286.00 | 2 757 286.00 |
BZ Other receivables | 25 729.00 | | 25 729.00 | 25 729.00 |
CD Marketable securities | 1 215 553.00 | | 1 215 553.00 | 1 215 553.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 1 244 795.00 | | 1 244 795.00 | 1 244 795.00 |
CO Grand total (0 to V) | 4 002 081.00 | | 4 002 081.00 | 4 002 081.00 |
CU Other investments | 2 757 286.00 | | 2 757 286.00 | 2 757 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 462 048.00 | | | 3 462 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 683.00 | | | 328 683.00 |
DL TOTAL (I) | 3 834 731.00 | | | 3 834 731.00 |
DU Loans and Debts from Credit Institutions (3) | 97 604.00 | | | 97 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 747.00 | | | 69 747.00 |
EC TOTAL (IV) | 167 350.00 | | | 167 350.00 |
EE Grand total (I to V) | 4 002 081.00 | | | 4 002 081.00 |
EG Accrued income and payables due within one year | 120 934.00 | | | 120 934.00 |
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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 | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 285.00 | |
GP Total financial income (V) | | | 349 285.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 510.00 | | | 7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 285.00 | | | 349 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 602.00 | | | 20 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 683.00 | | | 328 683.00 |
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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 | 2 757 286.00 | | | 2 757 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 286.00 | |
I4 DECREASES Grand Total | | | 2 757 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 286.00 | | | 2 757 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 94 806.00 | 48 389.00 | 46 416.00 | 94 806.00 |
VI Group and Associates | 69 747.00 | 69 747.00 | | 69 747.00 |
VK Loans repaid during the year | 201 674.00 | | | 201 674.00 |
VM Income taxes | 25 729.00 | | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 729.00 | 25 729.00 | | 25 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 350.00 | 120 934.00 | 46 416.00 | 167 350.00 |
