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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 105.00 | | 69 105.00 | 69 105.00 |
BJ TOTAL (I) | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CD Marketable securities | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 703 238.00 | | 703 238.00 | 703 238.00 |
CJ TOTAL (II) | 713 184.00 | | 713 184.00 | 713 184.00 |
CO Grand total (0 to V) | 788 784.00 | | 788 784.00 | 788 784.00 |
CP Shares due in less than one year | 69 105.00 | | | 69 105.00 |
CU Other investments | 6 495.00 | | 6 495.00 | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 636.00 | 7 636.00 | | 7 636.00 |
DG Other reserves | 46 915.00 | 72 359.00 | | 46 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 022.00 | -443.00 | | 461 022.00 |
DL TOTAL (I) | 765 573.00 | 329 551.00 | | 765 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 383.00 | 2 099.00 | | 22 383.00 |
DX Trade payables and related accounts | 828.00 | 816.00 | | 828.00 |
DY Tax and social security liabilities | | 6 549.00 | | |
EC TOTAL (IV) | 23 211.00 | 9 464.00 | | 23 211.00 |
EE Grand total (I to V) | 788 784.00 | 339 015.00 | | 788 784.00 |
EG Accrued income and payables due within one year | 23 211.00 | 9 464.00 | | 23 211.00 |
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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 | | | 6 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 990.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 260 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489 904.00 | | | 489 904.00 |
HD Total exceptional income (VII) | 489 904.00 | | | 489 904.00 |
HF Exceptional expenses on capital transactions | 270 212.00 | | | 270 212.00 |
HH Total exceptional expenses (VIII) | 270 212.00 | | | 270 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 692.00 | | | 219 692.00 |
HK Income tax | 12 538.00 | 8 650.00 | | 12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 937.00 | 10 073.00 | | 749 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 915.00 | 10 517.00 | | 288 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 022.00 | -443.00 | | 461 022.00 |
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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 | 304 323.00 | | 41 489.00 | 304 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 212.00 | 75 600.00 | |
I4 DECREASES Grand Total | | 270 212.00 | 75 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 323.00 | | 41 489.00 | 304 323.00 |
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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 | 828.00 | 828.00 | | 828.00 |
UP Loans | 69 105.00 | 69 105.00 | | 69 105.00 |
VI Group and Associates | 22 383.00 | 22 383.00 | | 22 383.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 302.00 | 70 302.00 | | 70 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 211.00 | 23 211.00 | | 23 211.00 |
