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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 | 126 844.00 | | 126 844.00 | 126 844.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 4 127 001.00 | | 4 127 001.00 | 4 127 001.00 |
BZ Other receivables | 626.00 | | 625.00 | 626.00 |
CD Marketable securities | 1 112 323.00 | | 1 112 323.00 | 1 112 323.00 |
CF Cash and cash equivalents | 215 111.00 | | 215 111.00 | 215 111.00 |
CJ TOTAL (II) | 1 328 060.00 | | 1 328 060.00 | 1 328 060.00 |
CO Grand total (0 to V) | 5 455 062.00 | | 5 455 062.00 | 5 455 062.00 |
CS Evaluated investments - equity method | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
DD Legal reserve (1) | 109 404.00 | 59 240.00 | | 109 404.00 |
DG Other reserves | 1 943 631.00 | 1 125 533.00 | | 1 943 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 105.00 | 1 003 262.00 | | 517 105.00 |
DL TOTAL (I) | 4 679 140.00 | 4 297 035.00 | | 4 679 140.00 |
DU Loans and Debts from Credit Institutions (3) | 426 690.00 | 768 041.00 | | 426 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 213.00 | 369 540.00 | | 341 213.00 |
DX Trade payables and related accounts | 4 680.00 | 7 865.00 | | 4 680.00 |
DY Tax and social security liabilities | | 4 729.00 | | |
EA Other liabilities | 3 339.00 | 6 173.00 | | 3 339.00 |
EC TOTAL (IV) | 775 922.00 | 1 156 349.00 | | 775 922.00 |
EE Grand total (I to V) | 5 455 062.00 | 5 453 384.00 | | 5 455 062.00 |
EG Accrued income and payables due within one year | 690 672.00 | 730 099.00 | | 690 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 5 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 705.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 351.00 | |
GP Total financial income (V) | | | 535 059.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 239.00 | 4 729.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 059.00 | 1 031 506.00 | | 535 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 954.00 | 28 244.00 | | 17 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 105.00 | 1 003 262.00 | | 517 105.00 |
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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 | 4 050 487.00 | | 76 514.00 | 4 050 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127 001.00 | |
I4 DECREASES Grand Total | | | 4 127 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 487.00 | | 76 514.00 | 4 050 487.00 |
