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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) | 2 218 259.00 | 575 435.00 | 1 642 823.00 | 2 218 259.00 |
CD Marketable securities | 858 147.00 | 4 223.00 | 853 923.00 | 858 147.00 |
CF Cash and cash equivalents | 56 315.00 | | 56 315.00 | 56 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 914 462.00 | 4 223.00 | 910 239.00 | 914 462.00 |
CO Grand total (0 to V) | 3 132 722.00 | 579 659.00 | 2 553 062.00 | 3 132 722.00 |
CU Other investments | 2 218 259.00 | 575 435.00 | 1 642 823.00 | 2 218 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 57 676.00 | 57 677.00 | | 57 676.00 |
DG Other reserves | 218 088.00 | 776 230.00 | | 218 088.00 |
DH Retained earnings | | 299 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 427.00 | -822 770.00 | | 587 427.00 |
DL TOTAL (I) | 2 263 192.00 | 1 710 765.00 | | 2 263 192.00 |
DU Loans and Debts from Credit Institutions (3) | 228 525.00 | 338 367.00 | | 228 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 034.00 | 25 539.00 | | 18 034.00 |
DX Trade payables and related accounts | 7 436.00 | 15 941.00 | | 7 436.00 |
DY Tax and social security liabilities | 35 874.00 | | | 35 874.00 |
EC TOTAL (IV) | 289 869.00 | 379 847.00 | | 289 869.00 |
EE Grand total (I to V) | 2 553 062.00 | 2 090 613.00 | | 2 553 062.00 |
EG Accrued income and payables due within one year | 174 107.00 | 151 322.00 | | 174 107.00 |
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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 | | | 16 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 057.00 | |
GG - OPERATING RESULT (I - II) | | | -16 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 999.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 504 378.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 19 334.00 | |
GP Total financial income (V) | | | 623 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 223.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GT Net expenses on sales of marketable securities | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 20 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 723.00 | 301 160.00 | | 623 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 296.00 | 1 123 930.00 | | 36 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 427.00 | -822 770.00 | | 587 427.00 |
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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 | 2 218 260.00 | | | 2 218 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 260.00 | |
I4 DECREASES Grand Total | | | 2 218 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 260.00 | | | 2 218 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 036 718.00 | | 461 282.00 | 1 036 718.00 |
6X Other provisions for depreciation | 43 096.00 | 4 224.00 | 43 096.00 | 43 096.00 |
7B Total provisions for depreciation | 1 079 814.00 | 4 224.00 | 504 378.00 | 1 079 814.00 |
7C Grand total | 1 079 814.00 | 4 224.00 | 504 378.00 | 1 079 814.00 |
UG - Financial | | 4 224.00 | 504 378.00 | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8B Suppliers and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
VH Loans with a maturity of more than one year at origin | 228 526.00 | 112 763.00 | 115 763.00 | 228 526.00 |
VI Group and Associates | 37 556.00 | 37 556.00 | | 37 556.00 |
VK Loans repaid during the year | 109 841.00 | | | 109 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 870.00 | 174 107.00 | 115 763.00 | 289 870.00 |
