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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 228 055.00 | | 228 055.00 | 228 055.00 |
BJ TOTAL (I) | 733 210.00 | | 733 210.00 | 733 210.00 |
CD Marketable securities | 60 217.00 | | 60 217.00 | 60 217.00 |
CF Cash and cash equivalents | 36 284.00 | | 36 284.00 | 36 284.00 |
CJ TOTAL (II) | 96 502.00 | | 96 502.00 | 96 502.00 |
CO Grand total (0 to V) | 829 713.00 | | 829 713.00 | 829 713.00 |
CU Other investments | 504 998.00 | | 504 998.00 | 504 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 294 266.00 | 246 488.00 | | 294 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 299.00 | 47 778.00 | | 101 299.00 |
DL TOTAL (I) | 599 066.00 | 497 766.00 | | 599 066.00 |
DU Loans and Debts from Credit Institutions (3) | 212 512.00 | 110 930.00 | | 212 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 605.00 | 15 800.00 | | 16 605.00 |
DX Trade payables and related accounts | 1 529.00 | 1 483.00 | | 1 529.00 |
EC TOTAL (IV) | 230 646.00 | 128 214.00 | | 230 646.00 |
EE Grand total (I to V) | 829 713.00 | 625 981.00 | | 829 713.00 |
EG Accrued income and payables due within one year | 33 411.00 | 24 753.00 | | 33 411.00 |
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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 | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 071.00 | |
GP Total financial income (V) | | | 106 071.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 071.00 | 50 122.00 | | 106 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771.00 | 2 344.00 | | 4 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 299.00 | 47 778.00 | | 101 299.00 |
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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 | 539 209.00 | | 259 002.00 | 539 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 733 211.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 733 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 209.00 | | 259 002.00 | 539 209.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 228 055.00 | 228 055.00 | | 228 055.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 212 400.00 | 15 165.00 | 62 120.00 | 212 400.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VJ Loans taken out during the year | 113 400.00 | | | 113 400.00 |
VK Loans repaid during the year | 11 850.00 | | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 055.00 | 228 055.00 | | 228 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 646.00 | 33 411.00 | 62 120.00 | 230 646.00 |
