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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 |
BZ Other receivables | 155 515.00 | | 155 515.00 | 155 515.00 |
CD Marketable securities | 990 088.00 | 25 397.00 | 964 692.00 | 990 088.00 |
CF Cash and cash equivalents | 421 283.00 | | 421 283.00 | 421 283.00 |
CJ TOTAL (II) | 1 566 886.00 | 25 397.00 | 1 541 490.00 | 1 566 886.00 |
CO Grand total (0 to V) | 1 575 846.00 | 25 397.00 | 1 550 450.00 | 1 575 846.00 |
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 | 295 800.00 | 295 800.00 | | 295 800.00 |
DD Legal reserve (1) | 29 580.00 | 29 580.00 | | 29 580.00 |
DG Other reserves | 970 686.00 | 806 260.00 | | 970 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162.00 | 264 426.00 | | 6 162.00 |
DL TOTAL (I) | 1 302 228.00 | 1 396 066.00 | | 1 302 228.00 |
DU Loans and Debts from Credit Institutions (3) | 148 563.00 | | | 148 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 405.00 | 49 800.00 | | 79 405.00 |
DX Trade payables and related accounts | 6 050.00 | 6 030.00 | | 6 050.00 |
DY Tax and social security liabilities | 14 204.00 | | | 14 204.00 |
EC TOTAL (IV) | 248 222.00 | 55 830.00 | | 248 222.00 |
EE Grand total (I to V) | 1 550 450.00 | 1 451 896.00 | | 1 550 450.00 |
EG Accrued income and payables due within one year | 108 381.00 | 55 830.00 | | 108 381.00 |
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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 | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 9 838.00 | |
GF Total Operating Expenses (II) | | | 9 838.00 | |
GG - OPERATING RESULT (I - II) | | | -9 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 35 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 777.00 | |
GP Total financial income (V) | | | 324 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 453.00 | |
GR Interest and similar expenses | | | 655.00 | |
GT Net expenses on sales of marketable securities | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 22 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 055.00 | | | 6 055.00 |
HD Total exceptional income (VII) | 6 055.00 | | | 6 055.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | | | 290 000.00 |
HH Total exceptional expenses (VIII) | 291 098.00 | | | 291 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 043.00 | | | -285 043.00 |
HK Income tax | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 961.00 | 487 313.00 | | 330 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 799.00 | 222 887.00 | | 324 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 162.00 | 264 426.00 | | 6 162.00 |
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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 | 298 960.00 | | | 298 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 8 960.00 | |
I4 DECREASES Grand Total | | 290 000.00 | 8 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 960.00 | | | 298 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 721.00 | 16 453.00 | 4 777.00 | 13 721.00 |
7B Total provisions for depreciation | 297 721.00 | 16 453.00 | 288 777.00 | 297 721.00 |
7C Grand total | 297 721.00 | 16 453.00 | 288 777.00 | 297 721.00 |
UG - Financial | | 16 453.00 | 288 777.00 | |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 155 515.00 | 155 515.00 | | 155 515.00 |
VH Loans with a maturity of more than one year at origin | 148 563.00 | 8 722.00 | 36 640.00 | 148 563.00 |
VI Group and Associates | 79 405.00 | 79 405.00 | | 79 405.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 515.00 | 155 515.00 | | 155 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 222.00 | 108 381.00 | 36 640.00 | 248 222.00 |
