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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 034 718.00 | | 1 034 718.00 | 1 034 718.00 |
BJ TOTAL (I) | 3 292 250.00 | | 3 292 250.00 | 3 292 250.00 |
BZ Other receivables | | | | |
CD Marketable securities | 318 000.00 | 8 474.00 | 309 526.00 | 318 000.00 |
CF Cash and cash equivalents | 1 450 542.00 | | 1 450 542.00 | 1 450 542.00 |
CJ TOTAL (II) | 1 768 542.00 | 8 474.00 | 1 760 068.00 | 1 768 542.00 |
CO Grand total (0 to V) | 5 060 792.00 | 8 474.00 | 5 052 318.00 | 5 060 792.00 |
CU Other investments | 2 257 532.00 | | 2 257 532.00 | 2 257 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 669 506.00 | 2 597 768.00 | | 3 669 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 986.00 | 1 071 738.00 | | 1 043 986.00 |
DL TOTAL (I) | 4 751 992.00 | 3 708 006.00 | | 4 751 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 140.00 | 158 581.00 | | 289 140.00 |
DX Trade payables and related accounts | 9 249.00 | 7 000.00 | | 9 249.00 |
DY Tax and social security liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 300 326.00 | 165 581.00 | | 300 326.00 |
EE Grand total (I to V) | 5 052 318.00 | 3 873 587.00 | | 5 052 318.00 |
EG Accrued income and payables due within one year | 300 326.00 | 165 581.00 | | 300 326.00 |
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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 | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 6 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 546 262.00 | |
GP Total financial income (V) | | | 1 546 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 474.00 | |
GR Interest and similar expenses | | | 77 777.00 | |
GU Total financial expenses (VI) | | | 86 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 339.00 | | |
HD Total exceptional income (VII) | | 10 339.00 | | |
HF Exceptional expenses on capital transactions | | 10 339.00 | | |
HH Total exceptional expenses (VIII) | | 10 339.00 | | |
HK Income tax | 409 586.00 | 397 387.00 | | 409 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 262.00 | 1 534 134.00 | | 1 546 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 276.00 | 462 396.00 | | 502 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 986.00 | 1 071 738.00 | | 1 043 986.00 |
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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 | 2 724 970.00 | | 688 370.00 | 2 724 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 091.00 | 3 292 250.00 | |
I4 DECREASES Grand Total | | 121 091.00 | 3 292 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 970.00 | | 688 370.00 | 2 724 970.00 |
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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 | 289 140.00 | 289 140.00 | | 289 140.00 |
8B Suppliers and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8C Staff and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
UL Receivables related to investments | 1 034 718.00 | | 1 034 718.00 | 1 034 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 718.00 | | 1 034 718.00 | 1 034 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 326.00 | 300 326.00 | | 300 326.00 |
