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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
BJ TOTAL (I) | 2 418.00 | 2 418.00 | | 2 418.00 |
BZ Other receivables | 157 279.00 | | 157 279.00 | 157 279.00 |
CD Marketable securities | 365 450.00 | | 365 450.00 | 365 450.00 |
CF Cash and cash equivalents | 277 664.00 | | 277 664.00 | 277 664.00 |
CJ TOTAL (II) | 800 393.00 | | 800 393.00 | 800 393.00 |
CO Grand total (0 to V) | 802 812.00 | 2 418.00 | 800 393.00 | 802 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DH Retained earnings | -21 121.00 | | | -21 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 645.00 | | | 626 645.00 |
DL TOTAL (I) | 791 523.00 | | | 791 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 5 684.00 | | | 5 684.00 |
EA Other liabilities | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 8 870.00 | | | 8 870.00 |
EE Grand total (I to V) | 800 393.00 | | | 800 393.00 |
EG Accrued income and payables due within one year | 8 870.00 | | | 8 870.00 |
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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 | | | 1 676.00 | |
FR Total operating income (I) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 7 539.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 940.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 580 290.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 873.00 | | | 320 873.00 |
HC Reversals of provisions and transfers of expenses | 5 781.00 | | | 5 781.00 |
HD Total exceptional income (VII) | 326 654.00 | | | 326 654.00 |
HF Exceptional expenses on capital transactions | 264 080.00 | | | 264 080.00 |
HH Total exceptional expenses (VIII) | 264 080.00 | | | 264 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 573.00 | | | 62 573.00 |
HK Income tax | 2 746.00 | | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 620.00 | | | 908 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 975.00 | | | 281 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 645.00 | | | 626 645.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VK Loans repaid during the year | 232 899.00 | | | 232 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 279.00 | 157 279.00 | | 157 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 870.00 | 8 870.00 | | 8 870.00 |
