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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) | 2 639 173.00 | | 2 639 173.00 | 2 639 173.00 |
CD Marketable securities | 309 933.00 | | 309 933.00 | 309 933.00 |
CF Cash and cash equivalents | 49 126.00 | | 49 126.00 | 49 126.00 |
CJ TOTAL (II) | 359 058.00 | | 359 058.00 | 359 058.00 |
CO Grand total (0 to V) | 2 998 231.00 | | 2 998 231.00 | 2 998 231.00 |
CU Other investments | 2 639 173.00 | | 2 639 173.00 | 2 639 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 461 653.00 | | | 1 461 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 390.00 | | | 293 390.00 |
DK Regulated provisions | 29 993.00 | | | 29 993.00 |
DL TOTAL (I) | 2 071 035.00 | | | 2 071 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 292.00 | | | 924 292.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 927 196.00 | | | 927 196.00 |
EE Grand total (I to V) | 2 998 231.00 | | | 2 998 231.00 |
EG Accrued income and payables due within one year | 927 196.00 | | | 927 196.00 |
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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 | | | 3 376.00 | |
FZ Social Security Contributions | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 5 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 800.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 301 771.00 | |
GR Interest and similar expenses | | | 16 586.00 | |
GU Total financial expenses (VI) | | | 16 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 285.00 | | | -13 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 771.00 | | | 301 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381.00 | | | 8 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 390.00 | | | 293 390.00 |
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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 | 2 639 173.00 | | | 2 639 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 173.00 | |
I4 DECREASES Grand Total | | | 2 639 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 173.00 | | | 2 639 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 29 993.00 | | | 29 993.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 219 006.00 | 219 006.00 | | 219 006.00 |
VI Group and Associates | 924 292.00 | 924 292.00 | | 924 292.00 |
VK Loans repaid during the year | 213 415.00 | | | 213 415.00 |
VM Income taxes | 90 927.00 | 90 927.00 | | 90 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 933.00 | 309 933.00 | | 309 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 196.00 | 927 196.00 | | 927 196.00 |
