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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) | 8 960.00 | | 8 960.00 | 8 960.00 |
CD Marketable securities | 3 095 773.00 | 36 596.00 | 3 059 177.00 | 3 095 773.00 |
CF Cash and cash equivalents | 138 990.00 | | 138 990.00 | 138 990.00 |
CJ TOTAL (II) | 3 234 764.00 | 36 596.00 | 3 198 167.00 | 3 234 764.00 |
CO Grand total (0 to V) | 3 243 724.00 | 36 596.00 | 3 207 127.00 | 3 243 724.00 |
CU Other investments | 8 960.00 | | 8 960.00 | 8 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 476.00 | 36 787.00 | | 41 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 299.00 | 4 689.00 | | 106 299.00 |
DL TOTAL (I) | 148 876.00 | 42 576.00 | | 148 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 932.00 | 2 791 968.00 | | 3 050 932.00 |
DX Trade payables and related accounts | 5 320.00 | 5 460.00 | | 5 320.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 3 058 251.00 | 2 799 428.00 | | 3 058 251.00 |
EE Grand total (I to V) | 3 207 127.00 | 2 842 004.00 | | 3 207 127.00 |
EG Accrued income and payables due within one year | 3 058 251.00 | 2 799 428.00 | | 3 058 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 6 997.00 | |
GG - OPERATING RESULT (I - II) | | | -6 997.00 | |
GL Other interest and similar income | | | 100 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 571.00 | |
GP Total financial income (V) | | | 161 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 596.00 | |
GR Interest and similar expenses | | | 76 212.00 | |
GU Total financial expenses (VI) | | | 112 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 360.00 | | | 90 360.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 19 040.00 | | | 19 040.00 |
HH Total exceptional expenses (VIII) | 19 041.00 | | | 19 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 319.00 | | | 71 319.00 |
HK Income tax | 6 752.00 | 6 774.00 | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 897.00 | 110 338.00 | | 251 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 598.00 | 105 649.00 | | 145 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 299.00 | 4 689.00 | | 106 299.00 |
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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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 040.00 | 8 960.00 | |
I4 DECREASES Grand Total | | 19 040.00 | 8 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 3 050 932.00 | 3 050 932.00 | | 3 050 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 251.00 | 3 058 251.00 | | 3 058 251.00 |
