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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 072.00 | 1 072.00 | | 1 072.00 |
BJ TOTAL (I) | 308 837.00 | 26 072.00 | 282 765.00 | 308 837.00 |
BZ Other receivables | 303 751.00 | | 303 751.00 | 303 751.00 |
CF Cash and cash equivalents | 360 388.00 | | 360 388.00 | 360 388.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 664 764.00 | | 664 764.00 | 664 764.00 |
CO Grand total (0 to V) | 973 602.00 | 26 072.00 | 947 529.00 | 973 602.00 |
CS Evaluated investments - equity method | 307 765.00 | 25 000.00 | 282 765.00 | 307 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 508 894.00 | 566 676.00 | | 508 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 697.00 | -57 781.00 | | 169 697.00 |
DL TOTAL (I) | 679 691.00 | 509 994.00 | | 679 691.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 18 631.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 051.00 | 61 746.00 | | 259 051.00 |
DX Trade payables and related accounts | 2 628.00 | 26 556.00 | | 2 628.00 |
DY Tax and social security liabilities | | 50 637.00 | | |
EC TOTAL (IV) | 267 837.00 | 157 570.00 | | 267 837.00 |
EE Grand total (I to V) | 947 529.00 | 667 564.00 | | 947 529.00 |
EG Accrued income and payables due within one year | 226 902.00 | 102 385.00 | | 226 902.00 |
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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 | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 235.00 | |
GG - OPERATING RESULT (I - II) | | | -7 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 830.00 | |
GP Total financial income (V) | | | 201 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 26 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 271.00 | | |
HH Total exceptional expenses (VIII) | | 25 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 271.00 | | |
HK Income tax | -1 285.00 | -14 606.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 830.00 | 4 832.00 | | 201 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 133.00 | 62 614.00 | | 32 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 697.00 | -57 782.00 | | 169 697.00 |
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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 | 308 838.00 | | | 308 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 765.00 | |
I4 DECREASES Grand Total | | | 308 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 765.00 | | | 307 765.00 |
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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 | 50 917.00 | 9 982.00 | 40 935.00 | 50 917.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VI Group and Associates | 208 134.00 | 208 134.00 | | 208 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 838.00 | 226 903.00 | | 267 838.00 |
