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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 680.00 | 156.00 | 1 524.00 | 1 680.00 |
BJ TOTAL (I) | 1 843 719.00 | 156.00 | 1 843 563.00 | 1 843 719.00 |
BZ Other receivables | 627 840.00 | | 627 840.00 | 627 840.00 |
CD Marketable securities | 550 000.00 | 12 102.00 | 537 898.00 | 550 000.00 |
CF Cash and cash equivalents | 520 993.00 | | 520 993.00 | 520 993.00 |
CJ TOTAL (II) | 1 698 833.00 | 12 102.00 | 1 686 731.00 | 1 698 833.00 |
CO Grand total (0 to V) | 3 542 551.00 | 12 257.00 | 3 530 294.00 | 3 542 551.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 842 039.00 | | 1 842 039.00 | 1 842 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 1 696 136.00 | 1 298 235.00 | | 1 696 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 105.00 | 397 901.00 | | 226 105.00 |
DL TOTAL (I) | 3 523 841.00 | 3 297 736.00 | | 3 523 841.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 60.00 | | 2 360.00 |
DX Trade payables and related accounts | 972.00 | 1 998.00 | | 972.00 |
DY Tax and social security liabilities | 3 076.00 | 3 163.00 | | 3 076.00 |
EC TOTAL (IV) | 6 453.00 | 5 221.00 | | 6 453.00 |
EE Grand total (I to V) | 3 530 294.00 | 3 302 957.00 | | 3 530 294.00 |
EG Accrued income and payables due within one year | 6 453.00 | 5 221.00 | | 6 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 4 143.00 | |
FZ Social Security Contributions | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 030.00 | |
GG - OPERATING RESULT (I - II) | | | -7 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 242 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010.00 | 3 163.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 346.00 | 407 698.00 | | 242 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 240.00 | 9 797.00 | | 16 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 105.00 | 397 901.00 | | 226 105.00 |
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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 | 1 837 139.00 | | 6 580.00 | 1 837 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 039.00 | |
I4 DECREASES Grand Total | | | 1 843 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 139.00 | | 4 900.00 | 1 837 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 902.00 | 8 200.00 | | 3 902.00 |
7B Total provisions for depreciation | 3 902.00 | 8 200.00 | | 3 902.00 |
7C Grand total | 3 902.00 | 8 200.00 | | 3 902.00 |
UG - Financial | | 8 200.00 | | |
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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 | 972.00 | 972.00 | | 972.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
VC Group and associates | 627 268.00 | 627 268.00 | | 627 268.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 840.00 | 627 840.00 | | 627 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453.00 | 6 453.00 | | 6 453.00 |
