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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) | 3 002 400.00 | | 3 002 400.00 | 3 002 400.00 |
BZ Other receivables | 735 532.00 | | 735 532.00 | 735 532.00 |
CD Marketable securities | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 737 534.00 | | 737 534.00 | 737 534.00 |
CO Grand total (0 to V) | 3 739 934.00 | | 3 739 934.00 | 3 739 934.00 |
CU Other investments | 3 002 400.00 | | 3 002 400.00 | 3 002 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 910 519.00 | 2 501 955.00 | | 2 910 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 562.00 | 408 564.00 | | 340 562.00 |
DL TOTAL (I) | 3 306 081.00 | 2 965 519.00 | | 3 306 081.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 800 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 791.00 | | |
DX Trade payables and related accounts | 2 253.00 | 1 611.00 | | 2 253.00 |
EA Other liabilities | 31 600.00 | 31 600.00 | | 31 600.00 |
EC TOTAL (IV) | 433 853.00 | 838 002.00 | | 433 853.00 |
EE Grand total (I to V) | 3 739 934.00 | 3 803 521.00 | | 3 739 934.00 |
EG Accrued income and payables due within one year | 433 853.00 | 838 002.00 | | 433 853.00 |
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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 | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 4 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GO Net income from sales of marketable securities | | | 358 620.00 | |
GP Total financial income (V) | | | 358 620.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 13 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 620.00 | 437 320.00 | | 358 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 058.00 | 28 756.00 | | 18 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 562.00 | 408 564.00 | | 340 562.00 |
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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 | 3 002 400.00 | | | 3 002 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 400.00 | |
I4 DECREASES Grand Total | | | 3 002 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 400.00 | | | 3 002 400.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 600.00 | 31 600.00 | | 31 600.00 |
VC Group and associates | 735 532.00 | | | 735 532.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | -404 791.00 | | | -404 791.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 972.00 | 736 972.00 | | 736 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 853.00 | 433 853.00 | | 433 853.00 |
