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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 | 17 000.00 | 6 800.00 | 10 200.00 | 17 000.00 |
BJ TOTAL (I) | 1 777 560.00 | 6 800.00 | 1 770 760.00 | 1 777 560.00 |
BZ Other receivables | 34 498.00 | | 34 498.00 | 34 498.00 |
CD Marketable securities | 496 978.00 | 1 153.00 | 495 825.00 | 496 978.00 |
CF Cash and cash equivalents | 769 489.00 | | 769 489.00 | 769 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 965.00 | 1 153.00 | 1 299 812.00 | 1 300 965.00 |
CO Grand total (0 to V) | 3 078 525.00 | 7 953.00 | 3 070 572.00 | 3 078 525.00 |
CU Other investments | 1 760 560.00 | | 1 760 560.00 | 1 760 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | 237 120.00 | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | 23 712.00 | | 23 712.00 |
DG Other reserves | 2 061 348.00 | 2 111 381.00 | | 2 061 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 689.00 | 49 966.00 | | 15 689.00 |
DL TOTAL (I) | 2 337 869.00 | 2 422 180.00 | | 2 337 869.00 |
DU Loans and Debts from Credit Institutions (3) | 173 132.00 | 223 195.00 | | 173 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 973.00 | 616 792.00 | | 548 973.00 |
DX Trade payables and related accounts | 3 791.00 | 3 707.00 | | 3 791.00 |
DY Tax and social security liabilities | 6 807.00 | 3 428.00 | | 6 807.00 |
EC TOTAL (IV) | 732 703.00 | 847 122.00 | | 732 703.00 |
EE Grand total (I to V) | 3 070 572.00 | 3 269 302.00 | | 3 070 572.00 |
EG Accrued income and payables due within one year | 62 219.00 | 57 510.00 | | 62 219.00 |
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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 | | | 14 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 18 341.00 | |
GG - OPERATING RESULT (I - II) | | | -18 341.00 | |
GH Attributed profit or transferred loss (III) | | | 49 685.00 | |
GI Supported loss or transferred profit (IV) | | | 4 424.00 | |
GL Other interest and similar income | | | 7 939.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 8 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GS Negative differences of foreign exchange | | | 5 356.00 | |
GT Net expenses on sales of marketable securities | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 16 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | 3 004.00 | | 3 428.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 3 428.00 | 53 004.00 | | 3 428.00 |
HF Exceptional expenses on capital transactions | | 57 493.00 | | |
HH Total exceptional expenses (VIII) | | 57 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | -4 489.00 | | 3 428.00 |
HK Income tax | 6 807.00 | | | 6 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 875.00 | 130 575.00 | | 61 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 186.00 | 80 608.00 | | 46 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 689.00 | 49 966.00 | | 15 689.00 |
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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 | 1 777 560.00 | | | 1 777 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 560.00 | |
I4 DECREASES Grand Total | | | 1 777 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 560.00 | | | 1 760 560.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8E Income Taxes | 6 807.00 | 6 807.00 | | 6 807.00 |
VC Group and associates | 34 498.00 | 34 498.00 | | 34 498.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 172 820.00 | 51 309.00 | 118 903.00 | 172 820.00 |
VI Group and Associates | 548 973.00 | | 548 973.00 | 548 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 498.00 | 34 498.00 | | 34 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 703.00 | 62 219.00 | 667 876.00 | 732 703.00 |
