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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 157 780.00 | | 1 157 780.00 | 1 157 780.00 |
BZ Other receivables | 474 259.00 | | 474 259.00 | 474 259.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 3 916 478.00 | | 3 916 478.00 | 3 916 478.00 |
CJ TOTAL (II) | 4 395 938.00 | | 4 395 938.00 | 4 395 938.00 |
CO Grand total (0 to V) | 5 553 718.00 | | 5 553 718.00 | 5 553 718.00 |
CU Other investments | 157 780.00 | | 157 780.00 | 157 780.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 138 602.00 | | | 2 138 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360 980.00 | | | 3 360 980.00 |
DL TOTAL (I) | 5 543 582.00 | | | 5 543 582.00 |
DX Trade payables and related accounts | 10 136.00 | | | 10 136.00 |
EC TOTAL (IV) | 10 136.00 | | | 10 136.00 |
EE Grand total (I to V) | 5 553 718.00 | | | 5 553 718.00 |
EG Accrued income and payables due within one year | 10 136.00 | | | 10 136.00 |
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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 | | | 30 182.00 | |
GF Total Operating Expenses (II) | | | 30 182.00 | |
GG - OPERATING RESULT (I - II) | | | -30 182.00 | |
GH Attributed profit or transferred loss (III) | | | 44 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 451.00 | |
GP Total financial income (V) | | | 488 451.00 | |
GT Net expenses on sales of marketable securities | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 025 561.00 | | | 4 025 561.00 |
HD Total exceptional income (VII) | 4 025 561.00 | | | 4 025 561.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 062 540.00 | | | 1 062 540.00 |
HH Total exceptional expenses (VIII) | 1 070 540.00 | | | 1 070 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955 020.00 | | | 2 955 020.00 |
HK Income tax | 95 711.00 | | | 95 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 078.00 | | | 4 558 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 098.00 | | | 1 197 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360 980.00 | | | 3 360 980.00 |
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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 | 1 220 320.00 | | 1 000 000.00 | 1 220 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062 540.00 | 1 157 780.00 | |
I4 DECREASES Grand Total | | 1 062 540.00 | 1 157 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 320.00 | | 1 000 000.00 | 1 220 320.00 |
