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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 475.00 | | 680 475.00 | 680 475.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CD Marketable securities | 252 238.00 | | 252 238.00 | 252 238.00 |
CF Cash and cash equivalents | 251 746.00 | | 251 746.00 | 251 746.00 |
CJ TOTAL (II) | 512 128.00 | | 512 128.00 | 512 128.00 |
CO Grand total (0 to V) | 1 192 603.00 | | 1 192 603.00 | 1 192 603.00 |
CU Other investments | 680 475.00 | | 680 475.00 | 680 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 820.00 | | | 239 820.00 |
DD Legal reserve (1) | 23 982.00 | | | 23 982.00 |
DG Other reserves | 818 794.00 | | | 818 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 760.00 | | | 85 760.00 |
DL TOTAL (I) | 1 168 355.00 | | | 1 168 355.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 432.00 | | | 22 432.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 24 248.00 | | | 24 248.00 |
EE Grand total (I to V) | 1 192 603.00 | | | 1 192 603.00 |
EG Accrued income and payables due within one year | 12 866.00 | | | 12 866.00 |
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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 | | | 537.00 | |
GF Total Operating Expenses (II) | | | 537.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 977.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 86 563.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | | | 1 401.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 964.00 | | | 87 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205.00 | | | 2 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 760.00 | | | 85 760.00 |
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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 | 680 475.00 | | | 680 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 475.00 | |
I4 DECREASES Grand Total | | | 680 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 475.00 | | | 680 475.00 |
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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 | 22 432.00 | 11 050.00 | 11 382.00 | 22 432.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 10 728.00 | | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 248.00 | 12 866.00 | 11 382.00 | 24 248.00 |
