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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 215 114.00 | | 215 114.00 | 215 114.00 |
BJ TOTAL (I) | 587 885.00 | | 587 885.00 | 587 885.00 |
BZ Other receivables | 314 667.00 | | 314 667.00 | 314 667.00 |
CD Marketable securities | 1 809 824.00 | 26 011.00 | 1 783 813.00 | 1 809 824.00 |
CF Cash and cash equivalents | 59 858.00 | | 59 858.00 | 59 858.00 |
CJ TOTAL (II) | 2 184 348.00 | 26 011.00 | 2 158 338.00 | 2 184 348.00 |
CO Grand total (0 to V) | 2 772 234.00 | 26 011.00 | 2 746 223.00 | 2 772 234.00 |
CU Other investments | 372 771.00 | | 372 771.00 | 372 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 2 026 666.00 | | | 2 026 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 212.00 | | | 317 212.00 |
DL TOTAL (I) | 2 678 278.00 | | | 2 678 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 800.00 | | | 47 800.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 18 957.00 | | | 18 957.00 |
EC TOTAL (IV) | 67 945.00 | | | 67 945.00 |
EE Grand total (I to V) | 2 746 223.00 | | | 2 746 223.00 |
EG Accrued income and payables due within one year | 67 945.00 | | | 67 945.00 |
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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 | | | 2 791.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 889.00 | |
GL Other interest and similar income | | | 119 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 465.00 | |
GO Net income from sales of marketable securities | | | 2 197.00 | |
GP Total financial income (V) | | | 370 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 011.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GT Net expenses on sales of marketable securities | | | 680.00 | |
GU Total financial expenses (VI) | | | 28 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 634.00 | | | 22 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 992.00 | | | 370 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 779.00 | | | 53 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 212.00 | | | 317 212.00 |
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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 | 585 484.00 | | 2 402.00 | 585 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 885.00 | |
I4 DECREASES Grand Total | | | 587 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 484.00 | | 2 402.00 | 585 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 215 114.00 | | 215 114.00 | 215 114.00 |
