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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) | 769 500.00 | | 769 500.00 | 769 500.00 |
CD Marketable securities | 434 818.00 | 20 987.00 | 413 832.00 | 434 818.00 |
CF Cash and cash equivalents | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 441 560.00 | 20 987.00 | 420 573.00 | 441 560.00 |
CO Grand total (0 to V) | 1 211 060.00 | 20 987.00 | 1 190 073.00 | 1 211 060.00 |
CU Other investments | 769 500.00 | | 769 500.00 | 769 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 420 637.00 | 160 721.00 | | 420 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 123.00 | 259 916.00 | | 275 123.00 |
DL TOTAL (I) | 802 460.00 | 527 337.00 | | 802 460.00 |
DU Loans and Debts from Credit Institutions (3) | 374 043.00 | 471 021.00 | | 374 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 559.00 | | 454.00 |
DX Trade payables and related accounts | 528.00 | 492.00 | | 528.00 |
DY Tax and social security liabilities | 12 588.00 | | | 12 588.00 |
EC TOTAL (IV) | 387 613.00 | 472 072.00 | | 387 613.00 |
EE Grand total (I to V) | 1 190 073.00 | 999 409.00 | | 1 190 073.00 |
EG Accrued income and payables due within one year | 112 394.00 | 98 165.00 | | 112 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | | | 8 818.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 8 913.00 | |
GG - OPERATING RESULT (I - II) | | | -8 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 457.00 | |
GO Net income from sales of marketable securities | | | 41 795.00 | |
GP Total financial income (V) | | | 329 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 987.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GT Net expenses on sales of marketable securities | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 32 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 12 588.00 | | | 12 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 267.00 | 290 757.00 | | 329 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 144.00 | 30 841.00 | | 54 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 123.00 | 259 916.00 | | 275 123.00 |
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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 | 769 500.00 | | | 769 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 500.00 | |
I4 DECREASES Grand Total | | | 769 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 500.00 | | | 769 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 12 588.00 | 12 588.00 | | 12 588.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 373 907.00 | 98 688.00 | 275 219.00 | 373 907.00 |
VK Loans repaid during the year | 97 114.00 | | | 97 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 613.00 | 112 394.00 | 275 219.00 | 387 613.00 |
