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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 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 33 572.00 | | 33 572.00 | 33 572.00 |
CD Marketable securities | 253 997.00 | | 253 997.00 | 253 997.00 |
CF Cash and cash equivalents | 199 067.00 | | 199 067.00 | 199 067.00 |
CJ TOTAL (II) | 486 636.00 | | 486 636.00 | 486 636.00 |
CO Grand total (0 to V) | 1 167 111.00 | | 1 167 111.00 | 1 167 111.00 |
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 | 804 553.00 | | | 804 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 684.00 | | | 84 684.00 |
DL TOTAL (I) | 1 153 040.00 | | | 1 153 040.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 382.00 | | | 11 382.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 14 071.00 | | | 14 071.00 |
EE Grand total (I to V) | 1 167 111.00 | | | 1 167 111.00 |
EG Accrued income and payables due within one year | 14 071.00 | | | 14 071.00 |
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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 | | | 525.00 | |
GF Total Operating Expenses (II) | | | 525.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 977.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 87 164.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 164.00 | | | 87 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480.00 | | | 2 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 684.00 | | | 84 684.00 |
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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 | 11 382.00 | 11 382.00 | | 11 382.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 29 062.00 | 29 062.00 | | 29 062.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 11 050.00 | | | 11 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 572.00 | 33 572.00 | | 33 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 071.00 | 14 071.00 | | 14 071.00 |
