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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 221 087.00 | | 221 087.00 | 221 087.00 |
BJ TOTAL (I) | 1 573 707.00 | | 1 573 707.00 | 1 573 707.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 57 133.00 | | 57 133.00 | 57 133.00 |
CO Grand total (0 to V) | 1 630 841.00 | | 1 630 841.00 | 1 630 841.00 |
CU Other investments | 1 352 620.00 | | 1 352 620.00 | 1 352 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 239.00 | 18 239.00 | | 18 239.00 |
DH Retained earnings | 304 237.00 | 180 186.00 | | 304 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 590.00 | 124 050.00 | | 370 590.00 |
DK Regulated provisions | 10 527.00 | 5 944.00 | | 10 527.00 |
DL TOTAL (I) | 1 003 594.00 | 628 421.00 | | 1 003 594.00 |
DU Loans and Debts from Credit Institutions (3) | 626 287.00 | 214 203.00 | | 626 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 8 019.00 | | 99.00 |
DX Trade payables and related accounts | 720.00 | 660.00 | | 720.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 627 246.00 | 222 882.00 | | 627 246.00 |
EE Grand total (I to V) | 1 630 841.00 | 851 304.00 | | 1 630 841.00 |
EG Accrued income and payables due within one year | 497 030.00 | 50 395.00 | | 497 030.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | | | 6 862.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 200.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 388 824.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 583.00 | 2 607.00 | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 2 607.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | -2 607.00 | | -4 583.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 824.00 | 132 855.00 | | 388 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 234.00 | 8 804.00 | | 18 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 590.00 | 124 050.00 | | 370 590.00 |
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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 | 673 034.00 | | 900 673.00 | 673 034.00 |
I4 DECREASES Grand Total | | | 1 573 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 034.00 | | 900 673.00 | 673 034.00 |
