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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) | 549 017.00 | 759.00 | 548 258.00 | 549 017.00 |
BZ Other receivables | 56 316.00 | | 56 316.00 | 56 316.00 |
CD Marketable securities | 5 042 656.00 | 193 392.00 | 4 849 264.00 | 5 042 656.00 |
CF Cash and cash equivalents | 2 527 515.00 | | 2 527 515.00 | 2 527 515.00 |
CJ TOTAL (II) | 7 626 487.00 | 193 392.00 | 7 433 094.00 | 7 626 487.00 |
CO Grand total (0 to V) | 8 175 504.00 | 194 151.00 | 7 981 353.00 | 8 175 504.00 |
CU Other investments | 549 017.00 | 759.00 | 548 258.00 | 549 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 170 000.00 | 4 170 000.00 | | 4 170 000.00 |
DD Legal reserve (1) | 417 000.00 | 417 000.00 | | 417 000.00 |
DF Regulated reserves (1) | 398 418.00 | 398 418.00 | | 398 418.00 |
DH Retained earnings | 2 325.00 | -139 552.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 109.00 | 911 937.00 | | 306 109.00 |
DL TOTAL (I) | 5 293 852.00 | 5 757 803.00 | | 5 293 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 413.00 | 1 948 502.00 | | 1 913 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 918.00 | 716 142.00 | | 739 918.00 |
DX Trade payables and related accounts | 34 170.00 | 14 094.00 | | 34 170.00 |
EC TOTAL (IV) | 2 687 501.00 | 2 678 738.00 | | 2 687 501.00 |
EE Grand total (I to V) | 7 981 353.00 | 8 436 541.00 | | 7 981 353.00 |
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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 | | | 133 598.00 | |
GF Total Operating Expenses (II) | | | 133 598.00 | |
GG - OPERATING RESULT (I - II) | | | -133 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 117.00 | |
GL Other interest and similar income | | | 59 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 953.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 629 331.00 | |
GP Total financial income (V) | | | 1 035 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 392.00 | |
GR Interest and similar expenses | | | 23 135.00 | |
GS Negative differences of foreign exchange | | | 96 278.00 | |
GT Net expenses on sales of marketable securities | | | 86 038.00 | |
GU Total financial expenses (VI) | | | 398 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 658.00 | -228 960.00 | | 196 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 206.00 | 1 163 351.00 | | 1 035 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 098.00 | 251 414.00 | | 729 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 109.00 | 911 937.00 | | 306 109.00 |
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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 | 549 017.00 | | | 549 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 017.00 | |
I4 DECREASES Grand Total | | | 549 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 017.00 | | | 549 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 271 953.00 | 193 392.00 | 271 953.00 | 271 953.00 |
7B Total provisions for depreciation | 272 712.00 | 193 392.00 | 271 953.00 | 272 712.00 |
7C Grand total | 272 712.00 | 193 392.00 | 271 953.00 | 272 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 193 392.00 | 271 953.00 | |
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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 | 196 658.00 | 196 658.00 | | 196 658.00 |
8B Suppliers and Related Accounts | 34 170.00 | 34 170.00 | | 34 170.00 |
VC Group and associates | 56 316.00 | 56 316.00 | | 56 316.00 |
VG Loans with a maturity of up to one year at origin | 1 913 413.00 | 1 913 413.00 | | 1 913 413.00 |
VI Group and Associates | 543 260.00 | 543 260.00 | | 543 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 316.00 | 56 316.00 | | 56 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 501.00 | 2 687 501.00 | | 2 687 501.00 |
