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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) | 1 463 230.00 | | 1 463 230.00 | 1 463 230.00 |
BZ Other receivables | 380 566.00 | | 380 566.00 | 380 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 737 409.00 | | 737 409.00 | 737 409.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 119 382.00 | | 1 119 382.00 | 1 119 382.00 |
CO Grand total (0 to V) | 2 582 612.00 | | 2 582 612.00 | 2 582 612.00 |
CU Other investments | 1 463 230.00 | | 1 463 230.00 | 1 463 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 880.00 | 650 880.00 | | 650 880.00 |
DD Legal reserve (1) | 65 088.00 | 65 065.00 | | 65 088.00 |
DG Other reserves | 1 124 962.00 | 1 010 194.00 | | 1 124 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 029.00 | 114 791.00 | | 146 029.00 |
DL TOTAL (I) | 1 986 959.00 | 1 840 930.00 | | 1 986 959.00 |
DU Loans and Debts from Credit Institutions (3) | 121 995.00 | 241 028.00 | | 121 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 427.00 | 399 556.00 | | 470 427.00 |
DX Trade payables and related accounts | 1 880.00 | 982.00 | | 1 880.00 |
DY Tax and social security liabilities | 1 351.00 | 1 431.00 | | 1 351.00 |
EC TOTAL (IV) | 595 654.00 | 642 997.00 | | 595 654.00 |
EE Grand total (I to V) | 2 582 612.00 | 2 483 927.00 | | 2 582 612.00 |
EG Accrued income and payables due within one year | 595 654.00 | 522 352.00 | | 595 654.00 |
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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 | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 8 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 650.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 23 253.00 | |
GP Total financial income (V) | | | 156 903.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | -3 077.00 | 629.00 | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 904.00 | 134 194.00 | | 156 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875.00 | 19 403.00 | | 10 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 029.00 | 114 791.00 | | 146 029.00 |
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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 | 1 463 230.00 | | | 1 463 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 230.00 | |
I4 DECREASES Grand Total | | | 1 463 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 230.00 | | | 1 463 230.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 375 715.00 | 375 715.00 | | 375 715.00 |
VH Loans with a maturity of more than one year at origin | 121 995.00 | 121 995.00 | | 121 995.00 |
VI Group and Associates | 470 427.00 | 470 427.00 | | 470 427.00 |
VK Loans repaid during the year | 118 187.00 | | | 118 187.00 |
VM Income taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 973.00 | 381 973.00 | | 381 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 654.00 | 595 654.00 | | 595 654.00 |
