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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 493.00 | | 74 493.00 | 74 493.00 |
BJ TOTAL (I) | 1 835 053.00 | | 1 835 053.00 | 1 835 053.00 |
BZ Other receivables | 66 063.00 | | 66 063.00 | 66 063.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 1 109 861.00 | | 1 109 861.00 | 1 109 861.00 |
CJ TOTAL (II) | 1 550 924.00 | | 1 550 924.00 | 1 550 924.00 |
CO Grand total (0 to V) | 3 385 977.00 | | 3 385 977.00 | 3 385 977.00 |
CU Other investments | 1 760 560.00 | | 1 760 560.00 | 1 760 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | 237 120.00 | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | 23 712.00 | | 23 712.00 |
DG Other reserves | 2 050 698.00 | 2 244 979.00 | | 2 050 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 683.00 | 155 719.00 | | 120 683.00 |
DL TOTAL (I) | 2 432 213.00 | 2 661 530.00 | | 2 432 213.00 |
DU Loans and Debts from Credit Institutions (3) | 271 959.00 | 246 844.00 | | 271 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 210.00 | 400 498.00 | | 656 210.00 |
DX Trade payables and related accounts | 3 628.00 | 3 488.00 | | 3 628.00 |
DY Tax and social security liabilities | 21 966.00 | 38 337.00 | | 21 966.00 |
EC TOTAL (IV) | 953 763.00 | 689 167.00 | | 953 763.00 |
EE Grand total (I to V) | 3 385 977.00 | 3 350 697.00 | | 3 385 977.00 |
EG Accrued income and payables due within one year | 730 969.00 | | | 730 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 28 050.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
FZ Social Security Contributions | | | -13 896.00 | |
GF Total Operating Expenses (II) | | | 32 435.00 | |
GG - OPERATING RESULT (I - II) | | | -32 432.00 | |
GH Attributed profit or transferred loss (III) | | | 34 962.00 | |
GL Other interest and similar income | | | 5 429.00 | |
GO Net income from sales of marketable securities | | | 123 376.00 | |
GP Total financial income (V) | | | 128 805.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | | | -2 201.00 |
HK Income tax | 1 484.00 | 35 304.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 770.00 | 217 312.00 | | 163 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 087.00 | 61 593.00 | | 43 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 683.00 | 155 719.00 | | 120 683.00 |
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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 | 1 835 053.00 | | | 1 835 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 560.00 | |
I4 DECREASES Grand Total | | | 1 835 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 493.00 | | | 74 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 560.00 | | | 1 760 560.00 |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
VC Group and associates | 33 839.00 | 33 839.00 | | 33 839.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 271 472.00 | 48 678.00 | 170 792.00 | 271 472.00 |
VI Group and Associates | 656 210.00 | 656 210.00 | | 656 210.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 54 949.00 | | | 54 949.00 |
VM Income taxes | 32 224.00 | 32 224.00 | | 32 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 966.00 | 21 966.00 | | 21 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 063.00 | 66 063.00 | | 66 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 763.00 | 730 969.00 | 170 792.00 | 953 763.00 |
