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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
BJ TOTAL (I) | 1 008 463.00 | 433 696.00 | 574 767.00 | 1 008 463.00 |
BT Goods | 21 080.00 | | 21 080.00 | 21 080.00 |
BZ Other receivables | 1 277 177.00 | | 1 277 177.00 | 1 277 177.00 |
CD Marketable securities | 100 231.00 | | 100 231.00 | 100 231.00 |
CF Cash and cash equivalents | 366 682.00 | | 366 682.00 | 366 682.00 |
CJ TOTAL (II) | 1 765 170.00 | | 1 765 170.00 | 1 765 170.00 |
CO Grand total (0 to V) | 2 773 633.00 | 433 696.00 | 2 339 937.00 | 2 773 633.00 |
CU Other investments | 1 004 882.00 | 430 115.00 | 574 767.00 | 1 004 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 250.00 | 1 051 250.00 | | 1 051 250.00 |
DD Legal reserve (1) | 31 700.00 | 30 000.00 | | 31 700.00 |
DG Other reserves | 725 373.00 | 693 071.00 | | 725 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 997.00 | 34 002.00 | | 69 997.00 |
DL TOTAL (I) | 1 878 320.00 | 1 808 323.00 | | 1 878 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 635.00 | 4 750.00 | | 459 635.00 |
DX Trade payables and related accounts | 1 982.00 | 1 927.00 | | 1 982.00 |
EC TOTAL (IV) | 461 617.00 | 6 677.00 | | 461 617.00 |
EE Grand total (I to V) | 2 339 937.00 | 1 815 000.00 | | 2 339 937.00 |
EG Accrued income and payables due within one year | 461 617.00 | 6 677.00 | | 461 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 21 080.00 | |
FT Inventory change (goods) | | | -21 080.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 346.00 | |
GL Other interest and similar income | | | 13 480.00 | |
GP Total financial income (V) | | | 81 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 287.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 125.00 | | |
HD Total exceptional income (VII) | | 45 125.00 | | |
HF Exceptional expenses on capital transactions | | 45 125.00 | | |
HH Total exceptional expenses (VIII) | | 45 125.00 | | |
HK Income tax | | 6 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 829.00 | 524 094.00 | | 81 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 832.00 | 490 092.00 | | 11 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 997.00 | 34 002.00 | | 69 997.00 |
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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 | 778 463.00 | | 230 000.00 | 778 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 882.00 | |
I4 DECREASES Grand Total | | | 1 008 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | | 3 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 882.00 | | 230 000.00 | 774 882.00 |
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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 | 2 564.00 | 1 017.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 1 017.00 | | 2 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 426 828.00 | 3 287.00 | | 426 828.00 |
7C Grand total | 426 828.00 | 3 287.00 | | 426 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 287.00 | | |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
VC Group and associates | 1 265 272.00 | 1 265 272.00 | | 1 265 272.00 |
VI Group and Associates | 459 635.00 | 459 635.00 | | 459 635.00 |
VM Income taxes | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 177.00 | 1 277 177.00 | | 1 277 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 617.00 | 461 617.00 | | 461 617.00 |
