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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 457 343.00 | | 457 343.00 | 457 343.00 |
BZ Other receivables | 157 598.00 | | 157 598.00 | 157 598.00 |
CF Cash and cash equivalents | 225 536.00 | | 225 536.00 | 225 536.00 |
CJ TOTAL (II) | 383 133.00 | | 383 133.00 | 383 133.00 |
CO Grand total (0 to V) | 840 476.00 | | 840 476.00 | 840 476.00 |
CS Evaluated investments - equity method | 457 343.00 | | 457 343.00 | 457 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 510 670.00 | 406 914.00 | | 510 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 002.00 | 178 755.00 | | 299 002.00 |
DL TOTAL (I) | 831 671.00 | 607 670.00 | | 831 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | 7 049.00 | | 6 531.00 |
DX Trade payables and related accounts | 2 274.00 | 2 208.00 | | 2 274.00 |
EC TOTAL (IV) | 8 805.00 | 9 257.00 | | 8 805.00 |
EE Grand total (I to V) | 840 476.00 | 616 926.00 | | 840 476.00 |
EG Accrued income and payables due within one year | 8 805.00 | 9 257.00 | | 8 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 4 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GP Total financial income (V) | | | 303 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 107.00 | 168.00 | | 7 107.00 |
HD Total exceptional income (VII) | 7 107.00 | 168.00 | | 7 107.00 |
HF Exceptional expenses on capital transactions | 7 107.00 | 168.00 | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | 168.00 | | 7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 073.00 | 195 710.00 | | 311 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 072.00 | 16 955.00 | | 12 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 002.00 | 178 755.00 | | 299 002.00 |
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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 | 464 449.00 | | | 464 449.00 |
I3 DECREASES Total Financial Fixed Assets | 7 107.00 | 457 343.00 | | 7 107.00 |
I4 DECREASES Grand Total | 7 107.00 | 457 343.00 | | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 449.00 | | | 464 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 154 580.00 | 154 580.00 | | 154 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 598.00 | 157 598.00 | | 157 598.00 |
