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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) | 1 748 739.00 | | 1 748 739.00 | 1 748 739.00 |
BZ Other receivables | 47 750.00 | | 47 750.00 | 47 750.00 |
CD Marketable securities | 575 000.00 | | 575 000.00 | 575 000.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CJ TOTAL (II) | 653 620.00 | | 653 620.00 | 653 620.00 |
CO Grand total (0 to V) | 2 402 359.00 | | 2 402 359.00 | 2 402 359.00 |
CU Other investments | 1 748 739.00 | | 1 748 739.00 | 1 748 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 256.00 | 157 256.00 | | 157 256.00 |
DD Legal reserve (1) | 10 046.00 | 6 553.00 | | 10 046.00 |
DG Other reserves | 122 529.00 | 56 164.00 | | 122 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 562.00 | 69 858.00 | | 1 187 562.00 |
DL TOTAL (I) | 1 477 394.00 | 289 831.00 | | 1 477 394.00 |
DU Loans and Debts from Credit Institutions (3) | 920 170.00 | 281 187.00 | | 920 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 714.00 | | |
DX Trade payables and related accounts | 2 340.00 | 3 000.00 | | 2 340.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 924 965.00 | 462 901.00 | | 924 965.00 |
EE Grand total (I to V) | 2 402 359.00 | 752 733.00 | | 2 402 359.00 |
EG Accrued income and payables due within one year | 143 896.00 | 462 901.00 | | 143 896.00 |
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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 | | | 9 653.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 653.00 | |
GG - OPERATING RESULT (I - II) | | | -9 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209 051.00 | |
GP Total financial income (V) | | | 1 209 051.00 | |
GR Interest and similar expenses | | | 10 151.00 | |
GU Total financial expenses (VI) | | | 10 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HK Income tax | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 822.00 | 79 286.00 | | 1 209 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 259.00 | 9 428.00 | | 22 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 562.00 | 69 858.00 | | 1 187 562.00 |
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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 | 748 739.00 | | 1 000 000.00 | 748 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 739.00 | |
I4 DECREASES Grand Total | | | 1 748 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 739.00 | | 1 000 000.00 | 748 739.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
VC Group and associates | 47 750.00 | 47 750.00 | | 47 750.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 919 823.00 | 138 753.00 | 571 884.00 | 919 823.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 361 365.00 | | | 361 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 750.00 | 47 750.00 | | 47 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 965.00 | 143 896.00 | 571 884.00 | 924 965.00 |
