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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 14 667 431.00 | 649 505.00 | 14 017 926.00 | 14 667 431.00 |
CF Cash and cash equivalents | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 14 685 765.00 | 649 505.00 | 14 036 261.00 | 14 685 765.00 |
CO Grand total (0 to V) | 14 685 765.00 | 649 505.00 | 14 036 261.00 | 14 685 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -474 190.00 | | | -474 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 351.00 | | | 853 351.00 |
DL TOTAL (I) | 389 161.00 | | | 389 161.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625 476.00 | | | 13 625 476.00 |
DX Trade payables and related accounts | 21 180.00 | | | 21 180.00 |
EC TOTAL (IV) | 13 647 100.00 | | | 13 647 100.00 |
EE Grand total (I to V) | 14 036 261.00 | | | 14 036 261.00 |
EG Accrued income and payables due within one year | 13 647 100.00 | | | 13 647 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | | | 77 119.00 | |
GF Total Operating Expenses (II) | | | 77 119.00 | |
GG - OPERATING RESULT (I - II) | | | -77 119.00 | |
GL Other interest and similar income | | | 709 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 366 899.00 | |
GO Net income from sales of marketable securities | | | 11 635 797.00 | |
GP Total financial income (V) | | | 13 712 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 505.00 | |
GR Interest and similar expenses | | | 115 775.00 | |
GT Net expenses on sales of marketable securities | | | 11 911 553.00 | |
GU Total financial expenses (VI) | | | 12 676 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 992.00 | | | 104 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 712 294.00 | | | 13 712 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 858 943.00 | | | 12 858 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 351.00 | | | 853 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 366 899.00 | 649 505.00 | 1 366 899.00 | 1 366 899.00 |
7B Total provisions for depreciation | 1 366 899.00 | 649 505.00 | 1 366 899.00 | 1 366 899.00 |
7C Grand total | 1 366 899.00 | 649 505.00 | 1 366 899.00 | 1 366 899.00 |
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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 | 21 180.00 | 21 180.00 | | 21 180.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 13 625 476.00 | 13 625 476.00 | | 13 625 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647 100.00 | 13 647 100.00 | | 13 647 100.00 |
