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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) | 6 372 968.00 | | 6 372 968.00 | 6 372 968.00 |
BZ Other receivables | 1 602 046.00 | | 1 602 046.00 | 1 602 046.00 |
CD Marketable securities | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 542 918.00 | | 542 918.00 | 542 918.00 |
CJ TOTAL (II) | 2 162 339.00 | | 2 162 339.00 | 2 162 339.00 |
CO Grand total (0 to V) | 8 535 307.00 | | 8 535 307.00 | 8 535 307.00 |
CU Other investments | 6 372 968.00 | | 6 372 968.00 | 6 372 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 728.00 | | | 801 728.00 |
DD Legal reserve (1) | 80 173.00 | | | 80 173.00 |
DG Other reserves | 4 601 528.00 | | | 4 601 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 138.00 | | | 1 274 138.00 |
DL TOTAL (I) | 6 757 567.00 | | | 6 757 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 192.00 | | | 1 771 192.00 |
DX Trade payables and related accounts | 6 548.00 | | | 6 548.00 |
EC TOTAL (IV) | 1 777 740.00 | | | 1 777 740.00 |
EE Grand total (I to V) | 8 535 307.00 | | | 8 535 307.00 |
EG Accrued income and payables due within one year | 1 777 740.00 | | | 1 777 740.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 844.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 262.00 | |
GP Total financial income (V) | | | 1 301 262.00 | |
GR Interest and similar expenses | | | 17 857.00 | |
GU Total financial expenses (VI) | | | 17 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 263.00 | | | 1 301 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 126.00 | | | 27 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 138.00 | | | 1 274 138.00 |
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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 | 6 260 343.00 | | 112 625.00 | 6 260 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372 968.00 | |
I4 DECREASES Grand Total | | | 6 372 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 343.00 | | 112 625.00 | 6 260 343.00 |
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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
VC Group and associates | 1 472 786.00 | 1 472 786.00 | | 1 472 786.00 |
VI Group and Associates | 1 771 192.00 | 1 771 192.00 | | 1 771 192.00 |
VM Income taxes | 129 260.00 | 129 260.00 | | 129 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 046.00 | 1 602 046.00 | | 1 602 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 740.00 | 1 777 740.00 | | 1 777 740.00 |
