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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) | 2 976 261.00 | | 2 976 261.00 | 2 976 261.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 433 797.00 | | 433 797.00 | 433 797.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 433 976.00 | | 433 976.00 | 433 976.00 |
CO Grand total (0 to V) | 3 410 238.00 | | 3 410 238.00 | 3 410 238.00 |
CS Evaluated investments - equity method | 2 976 261.00 | | 2 976 261.00 | 2 976 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 600.00 | 114 600.00 | | 114 600.00 |
DG Other reserves | 11 460.00 | 11 460.00 | | 11 460.00 |
DH Retained earnings | 2 882 993.00 | 2 926 137.00 | | 2 882 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 435.00 | 458 231.00 | | 393 435.00 |
DL TOTAL (I) | 3 402 488.00 | 3 510 428.00 | | 3 402 488.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 1 521.00 | | 944.00 |
DX Trade payables and related accounts | 6 804.00 | 4 269.00 | | 6 804.00 |
DY Tax and social security liabilities | | 112.00 | | |
EC TOTAL (IV) | 7 749.00 | 5 902.00 | | 7 749.00 |
EE Grand total (I to V) | 3 410 238.00 | 3 516 331.00 | | 3 410 238.00 |
EG Accrued income and payables due within one year | 7 749.00 | 5 903.00 | | 7 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 384.00 | |
FX Taxes, duties, and similar payments | | | -112.00 | |
GF Total Operating Expenses (II) | | | 8 272.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 416.00 | |
GP Total financial income (V) | | | 401 416.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 416.00 | 469 643.00 | | 401 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981.00 | 11 412.00 | | 7 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 435.00 | 458 231.00 | | 393 435.00 |
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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 | 2 976 261.00 | | | 2 976 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976 261.00 | |
I4 DECREASES Grand Total | | | 2 976 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 261.00 | | | 2 976 261.00 |
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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 749.00 | 7 749.00 | | 7 749.00 |
