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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) | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
CD Marketable securities | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
CF Cash and cash equivalents | 1 327 499.00 | | 1 327 499.00 | 1 327 499.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 3 119 741.00 | | 3 119 741.00 | 3 119 741.00 |
CO Grand total (0 to V) | 8 637 266.00 | | 8 637 266.00 | 8 637 266.00 |
CU Other investments | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 725 383.00 | 3 725 383.00 | | 3 725 383.00 |
DB Share, merger, contribution premiums, etc. | 73 938.00 | 73 938.00 | | 73 938.00 |
DD Legal reserve (1) | 372 539.00 | 372 539.00 | | 372 539.00 |
DG Other reserves | 1 620 547.00 | 1 620 547.00 | | 1 620 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 861.00 | 883 798.00 | | 1 403 861.00 |
DL TOTAL (I) | 7 196 269.00 | 6 676 206.00 | | 7 196 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 446.00 | 1 370 358.00 | | 1 142 446.00 |
DX Trade payables and related accounts | 40 145.00 | 34 256.00 | | 40 145.00 |
DY Tax and social security liabilities | 258 406.00 | 764.00 | | 258 406.00 |
EC TOTAL (IV) | 1 440 997.00 | 1 405 378.00 | | 1 440 997.00 |
EE Grand total (I to V) | 8 637 266.00 | 8 081 583.00 | | 8 637 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | | | 62 020.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GF Total Operating Expenses (II) | | | 62 516.00 | |
GG - OPERATING RESULT (I - II) | | | -62 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 480 396.00 | |
GR Interest and similar expenses | | | 14 019.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 396.00 | 1 044 687.00 | | 1 480 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 534.00 | 160 889.00 | | 76 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 861.00 | 883 798.00 | | 1 403 861.00 |
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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 | 5 517 524.00 | | | 5 517 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517 524.00 | |
I4 DECREASES Grand Total | | | 5 517 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517 524.00 | | | 5 517 524.00 |
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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 | 40 145.00 | 40 145.00 | | 40 145.00 |
VH Loans with a maturity of more than one year at origin | 1 142 446.00 | 229 303.00 | 913 143.00 | 1 142 446.00 |
VI Group and Associates | 258 406.00 | 258 406.00 | | 258 406.00 |
VK Loans repaid during the year | 228 286.00 | | | 228 286.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 997.00 | 527 854.00 | 913 143.00 | 1 440 997.00 |
