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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) | 3 508 744.00 | | 3 508 744.00 | 3 508 744.00 |
CD Marketable securities | 93 721.00 | 645.00 | 93 076.00 | 93 721.00 |
CF Cash and cash equivalents | 69 696.00 | | 69 696.00 | 69 696.00 |
CJ TOTAL (II) | 163 417.00 | 645.00 | 162 773.00 | 163 417.00 |
CO Grand total (0 to V) | 3 672 161.00 | 645.00 | 3 671 517.00 | 3 672 161.00 |
CU Other investments | 3 508 744.00 | | 3 508 744.00 | 3 508 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 244.00 | 2 706 244.00 | | 2 706 244.00 |
DD Legal reserve (1) | 270 624.00 | 270 624.00 | | 270 624.00 |
DG Other reserves | 497 875.00 | 450 363.00 | | 497 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 438.00 | 197 512.00 | | 194 438.00 |
DL TOTAL (I) | 3 669 181.00 | 3 624 744.00 | | 3 669 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 750.00 | | |
DX Trade payables and related accounts | 2 130.00 | 1 628.00 | | 2 130.00 |
DY Tax and social security liabilities | 205.00 | 747.00 | | 205.00 |
EC TOTAL (IV) | 2 335.00 | 33 125.00 | | 2 335.00 |
EE Grand total (I to V) | 3 671 517.00 | 3 657 869.00 | | 3 671 517.00 |
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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 | | | 1 998.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 451.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 576.00 | |
GP Total financial income (V) | | | 205 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GR Interest and similar expenses | | | 275.00 | |
GT Net expenses on sales of marketable securities | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | 747.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 026.00 | 203 451.00 | | 205 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 589.00 | 5 939.00 | | 10 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 438.00 | 197 512.00 | | 194 438.00 |
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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 | 3 508 744.00 | | | 3 508 744.00 |
I3 DECREASES Total Financial Fixed Assets | 3 508 744.00 | | | 3 508 744.00 |
I4 DECREASES Grand Total | 3 508 744.00 | | | 3 508 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 744.00 | | | 3 508 744.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 30 503.00 | | | 30 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335.00 | 2 335.00 | | 2 335.00 |
