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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 796 130.00 | | 796 130.00 | 796 130.00 |
BZ Other receivables | 879 059.00 | | 879 059.00 | 879 059.00 |
CD Marketable securities | 1 287 859.00 | 14 373.00 | 1 273 486.00 | 1 287 859.00 |
CF Cash and cash equivalents | 205 896.00 | | 205 896.00 | 205 896.00 |
CJ TOTAL (II) | 2 372 808.00 | 14 373.00 | 2 358 434.00 | 2 372 808.00 |
CO Grand total (0 to V) | 3 168 938.00 | 14 373.00 | 3 154 564.00 | 3 168 938.00 |
CP Shares due in less than one year | 14 373.00 | | | 14 373.00 |
CR Shares due in more than one year | 1 116 202.00 | | | 1 116 202.00 |
CU Other investments | 796 130.00 | | 796 130.00 | 796 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 480 285.00 | 2 718 909.00 | | 2 480 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 294.00 | 10 375.00 | | 99 294.00 |
DL TOTAL (I) | 3 082 661.00 | 3 232 367.00 | | 3 082 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 144.00 | 43 144.00 | | 43 144.00 |
DX Trade payables and related accounts | 4 800.00 | 4 560.00 | | 4 800.00 |
DY Tax and social security liabilities | 23 859.00 | | | 23 859.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 71 903.00 | 47 804.00 | | 71 903.00 |
EE Grand total (I to V) | 3 154 564.00 | 3 280 171.00 | | 3 154 564.00 |
EG Accrued income and payables due within one year | 71 903.00 | 47 804.00 | | 71 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 488.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 13 823.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 823.00 | |
GG - OPERATING RESULT (I - II) | | | -13 463.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 088.00 | |
GN Positive exchange differences | | | 1 158.00 | |
GO Net income from sales of marketable securities | | | 71 349.00 | |
GP Total financial income (V) | | | 168 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 373.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 15 820.00 | |
GU Total financial expenses (VI) | | | 30 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 090.00 | | |
HH Total exceptional expenses (VIII) | | 9 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 090.00 | | |
HK Income tax | 25 108.00 | | | 25 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 419.00 | 99 052.00 | | 168 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 125.00 | 88 676.00 | | 69 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 294.00 | 10 376.00 | | 99 294.00 |
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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 | 796 130.00 | | | 796 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 130.00 | |
I4 DECREASES Grand Total | | | 796 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 305.00 | | 796 130.00 | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 435.00 | | | 803 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 130.00 | | | 796 130.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 23 859.00 | 23 859.00 | | 23 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 879 059.00 | 879 059.00 | | 879 059.00 |
VI Group and Associates | 43 144.00 | 43 144.00 | | 43 144.00 |
VM Income taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 059.00 | 879 059.00 | | 879 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 903.00 | 71 903.00 | | 71 903.00 |
