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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) | 3 999 997.00 | | 3 999 997.00 | 3 999 997.00 |
BZ Other receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
CD Marketable securities | 874 263.00 | 78 133.00 | 796 130.00 | 874 263.00 |
CF Cash and cash equivalents | 84 099.00 | | 84 099.00 | 84 099.00 |
CJ TOTAL (II) | 973 327.00 | 78 133.00 | 895 194.00 | 973 327.00 |
CO Grand total (0 to V) | 4 973 324.00 | 78 133.00 | 4 895 191.00 | 4 973 324.00 |
CU Other investments | 3 999 997.00 | | 3 999 997.00 | 3 999 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | | | 1 475 500.00 |
DD Legal reserve (1) | 147 550.00 | | | 147 550.00 |
DG Other reserves | 3 232 831.00 | | | 3 232 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 476.00 | | | 28 476.00 |
DL TOTAL (I) | 4 884 356.00 | | | 4 884 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | | | 10 019.00 |
DY Tax and social security liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 10 835.00 | | | 10 835.00 |
EE Grand total (I to V) | 4 895 191.00 | | | 4 895 191.00 |
EG Accrued income and payables due within one year | 10 635.00 | | | 10 635.00 |
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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 | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 250.00 | |
GO Net income from sales of marketable securities | | | 9 094.00 | |
GP Total financial income (V) | | | 109 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 133.00 | |
GU Total financial expenses (VI) | | | 78 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 494.00 | | | 109 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 018.00 | | | 81 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 476.00 | | | 28 476.00 |
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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 | 3 999 997.00 | | | 3 999 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 997.00 | |
I4 DECREASES Grand Total | | | 3 999 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 997.00 | | | 3 999 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 835.00 | 10 835.00 | | 10 835.00 |
