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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 | 17 000.00 | 10 200.00 | 6 800.00 | 17 000.00 |
BJ TOTAL (I) | 1 655 060.00 | 10 200.00 | 1 644 860.00 | 1 655 060.00 |
BZ Other receivables | 34 846.00 | | 34 846.00 | 34 846.00 |
CD Marketable securities | 390 255.00 | | 390 255.00 | 390 255.00 |
CF Cash and cash equivalents | 919 313.00 | | 919 313.00 | 919 313.00 |
CJ TOTAL (II) | 1 344 414.00 | | 1 344 414.00 | 1 344 414.00 |
CO Grand total (0 to V) | 2 999 474.00 | 10 200.00 | 2 989 274.00 | 2 999 474.00 |
CU Other investments | 1 638 060.00 | | 1 638 060.00 | 1 638 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | 237 120.00 | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | 23 712.00 | | 23 712.00 |
DG Other reserves | 1 877 037.00 | 2 061 348.00 | | 1 877 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 834.00 | 15 689.00 | | 123 834.00 |
DL TOTAL (I) | 2 261 704.00 | 2 337 869.00 | | 2 261 704.00 |
DU Loans and Debts from Credit Institutions (3) | 121 732.00 | 173 132.00 | | 121 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 766.00 | 548 973.00 | | 576 766.00 |
DX Trade payables and related accounts | 3 872.00 | 3 791.00 | | 3 872.00 |
DY Tax and social security liabilities | 25 201.00 | 6 807.00 | | 25 201.00 |
EC TOTAL (IV) | 727 570.00 | 732 703.00 | | 727 570.00 |
EE Grand total (I to V) | 2 989 274.00 | 3 070 572.00 | | 2 989 274.00 |
EG Accrued income and payables due within one year | 648 730.00 | 62 219.00 | | 648 730.00 |
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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 | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 22 548.00 | |
GG - OPERATING RESULT (I - II) | | | -22 548.00 | |
GH Attributed profit or transferred loss (III) | | | 111 134.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 80 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 153.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 089.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GT Net expenses on sales of marketable securities | | | 14 343.00 | |
GU Total financial expenses (VI) | | | 17 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 428.00 | | |
HB Exceptional income from capital transactions | 122 170.00 | | | 122 170.00 |
HD Total exceptional income (VII) | 122 170.00 | 3 428.00 | | 122 170.00 |
HF Exceptional expenses on capital transactions | 122 500.00 | | | 122 500.00 |
HH Total exceptional expenses (VIII) | 122 500.00 | | | 122 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 3 428.00 | | -330.00 |
HK Income tax | 28 577.00 | 6 807.00 | | 28 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 326.00 | 61 875.00 | | 315 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 492.00 | 46 186.00 | | 191 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 834.00 | 15 689.00 | | 123 834.00 |
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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 | 1 777 560.00 | | | 1 777 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 500.00 | 1 638 060.00 | |
I4 DECREASES Grand Total | | 122 500.00 | 1 655 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 560.00 | | | 1 760 560.00 |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8E Income Taxes | 25 201.00 | 25 201.00 | | 25 201.00 |
VC Group and associates | 34 846.00 | 34 846.00 | | 34 846.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 121 511.00 | 42 671.00 | 78 840.00 | 121 511.00 |
VI Group and Associates | 576 766.00 | 576 766.00 | | 576 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 846.00 | 34 846.00 | | 34 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 570.00 | 648 730.00 | 78 840.00 | 727 570.00 |
