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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) | 18 097 304.00 | | 18 097 304.00 | 18 097 304.00 |
CD Marketable securities | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 1 398 172.00 | | 1 398 172.00 | 1 398 172.00 |
CJ TOTAL (II) | 1 400 364.00 | | 1 400 364.00 | 1 400 364.00 |
CO Grand total (0 to V) | 19 497 669.00 | | 19 497 669.00 | 19 497 669.00 |
CU Other investments | 18 097 304.00 | | 18 097 304.00 | 18 097 304.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 877 717.00 | 877 717.00 | | 877 717.00 |
DH Retained earnings | 17 860 547.00 | 17 675 593.00 | | 17 860 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 681.00 | 184 954.00 | | 546 681.00 |
DL TOTAL (I) | 19 328 946.00 | 18 782 265.00 | | 19 328 946.00 |
DX Trade payables and related accounts | 3 868.00 | 7 026.00 | | 3 868.00 |
EA Other liabilities | 164 854.00 | 58 289.00 | | 164 854.00 |
EC TOTAL (IV) | 168 722.00 | 65 315.00 | | 168 722.00 |
EE Grand total (I to V) | 19 497 669.00 | 18 847 580.00 | | 19 497 669.00 |
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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 | | | 36 685.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 36 710.00 | |
GG - OPERATING RESULT (I - II) | | | -36 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 495.00 | |
GP Total financial income (V) | | | 806 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 44 387.00 | | |
HH Total exceptional expenses (VIII) | | 44 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 387.00 | | |
HK Income tax | 223 143.00 | 58 289.00 | | 223 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 535.00 | 324 575.00 | | 806 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 854.00 | 139 621.00 | | 259 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 681.00 | 184 954.00 | | 546 681.00 |
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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 | 18 097 305.00 | | | 18 097 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 097 305.00 | |
I4 DECREASES Grand Total | | | 18 097 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097 305.00 | | | 18 097 305.00 |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
VI Group and Associates | 164 854.00 | 164 854.00 | | 164 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 723.00 | 168 723.00 | | 168 723.00 |
