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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 | 456 110.00 | | 456 110.00 | 456 110.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 1 740 765.00 | | 1 740 765.00 | 1 740 765.00 |
CF Cash and cash equivalents | 761 701.00 | | 761 701.00 | 761 701.00 |
CJ TOTAL (II) | 761 701.00 | | 761 701.00 | 761 701.00 |
CO Grand total (0 to V) | 2 502 466.00 | | 2 502 466.00 | 2 502 466.00 |
CU Other investments | 1 284 495.00 | | 1 284 495.00 | 1 284 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 999 939.00 | 815 183.00 | | 999 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 707.00 | 213 327.00 | | 218 707.00 |
DL TOTAL (I) | 2 346 146.00 | 2 156 011.00 | | 2 346 146.00 |
DU Loans and Debts from Credit Institutions (3) | 128 054.00 | 137 987.00 | | 128 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 524.00 | 17 052.00 | | 26 524.00 |
DX Trade payables and related accounts | 1 743.00 | 1 693.00 | | 1 743.00 |
EC TOTAL (IV) | 156 320.00 | 156 732.00 | | 156 320.00 |
EE Grand total (I to V) | 2 502 466.00 | 2 312 743.00 | | 2 502 466.00 |
EG Accrued income and payables due within one year | 38 380.00 | 28 678.00 | | 38 380.00 |
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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 | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 574.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 223 602.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 602.00 | 218 196.00 | | 223 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895.00 | 4 869.00 | | 4 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 707.00 | 213 327.00 | | 218 707.00 |
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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 | 1 712 339.00 | | 313 575.00 | 1 712 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 149.00 | 1 740 765.00 | |
I4 DECREASES Grand Total | | 285 149.00 | 1 740 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 339.00 | | 313 575.00 | 1 712 339.00 |
