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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 162 166.00 | | 1 162 166.00 | 1 162 166.00 |
BZ Other receivables | 84 051.00 | | 84 051.00 | 84 051.00 |
CD Marketable securities | 150 640.00 | | 150 640.00 | 150 640.00 |
CF Cash and cash equivalents | 203 418.00 | | 203 418.00 | 203 418.00 |
CJ TOTAL (II) | 438 109.00 | | 438 109.00 | 438 109.00 |
CO Grand total (0 to V) | 1 600 274.00 | | 1 600 274.00 | 1 600 274.00 |
CU Other investments | 1 162 166.00 | | 1 162 166.00 | 1 162 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 1 501 267.00 | 1 494 079.00 | | 1 501 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 803.00 | 47 188.00 | | 83 803.00 |
DL TOTAL (I) | 1 593 870.00 | 1 550 067.00 | | 1 593 870.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 29 888.00 | | 107.00 |
DX Trade payables and related accounts | 5 113.00 | 5 415.00 | | 5 113.00 |
DY Tax and social security liabilities | 1 184.00 | 31 293.00 | | 1 184.00 |
EC TOTAL (IV) | 6 404.00 | 66 596.00 | | 6 404.00 |
EE Grand total (I to V) | 1 600 274.00 | 1 616 663.00 | | 1 600 274.00 |
EG Accrued income and payables due within one year | 6 404.00 | 59 096.00 | | 6 404.00 |
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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 | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 6 188.00 | |
GG - OPERATING RESULT (I - II) | | | -6 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 272.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 88 096.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 678.00 | -4 166.00 | | -3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 096.00 | 51 455.00 | | 88 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293.00 | 4 266.00 | | 4 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 803.00 | 47 188.00 | | 83 803.00 |
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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 | 1 169 666.00 | | | 1 169 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 162 166.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 162 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 666.00 | | | 1 169 666.00 |
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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 84 051.00 | 84 051.00 | | 84 051.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 29 609.00 | | | 29 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 051.00 | 84 051.00 | | 84 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404.00 | 6 404.00 | | 6 404.00 |
