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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 52 400.00 | | 52 400.00 | 52 400.00 |
BZ Other receivables | 663 327.00 | | 663 327.00 | 663 327.00 |
CF Cash and cash equivalents | 65 885.00 | | 65 885.00 | 65 885.00 |
CJ TOTAL (II) | 1 487 263.00 | | 1 487 263.00 | 1 487 263.00 |
CO Grand total (0 to V) | 2 289 663.00 | | 2 289 663.00 | 2 289 663.00 |
CS Evaluated investments - equity method | 52 400.00 | | 52 400.00 | 52 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -15 617 850.00 | -24 067 955.00 | | -15 617 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 217 380.00 | 24 586 606.00 | | 16 217 380.00 |
DL TOTAL (I) | 2 249 531.00 | 2 168 650.00 | | 2 249 531.00 |
DX Trade payables and related accounts | 40 132.00 | 38 564.00 | | 40 132.00 |
DY Tax and social security liabilities | | 107 913.00 | | |
EC TOTAL (IV) | 40 132.00 | 146 477.00 | | 40 132.00 |
EE Grand total (I to V) | 2 289 663.00 | 2 315 127.00 | | 2 289 663.00 |
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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 | | | 31 921.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 31 994.00 | |
GG - OPERATING RESULT (I - II) | | | -31 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 995 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | 17 403.00 | |
GP Total financial income (V) | | | 17 012 444.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 012 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 980 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 889.00 | | |
HD Total exceptional income (VII) | | 889.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 888.00 | | -1.00 |
HK Income tax | 763 068.00 | 1 177 996.00 | | 763 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 012 444.00 | 25 805 878.00 | | 17 012 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 063.00 | 1 219 272.00 | | 795 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 217 380.00 | 24 586 606.00 | | 16 217 380.00 |
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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 | 52 400.00 | | | 52 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 400.00 | |
I4 DECREASES Grand Total | | | 52 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 400.00 | | | 52 400.00 |
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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 | 40 132.00 | 40 132.00 | | 40 132.00 |
VC Group and associates | 524 805.00 | | | 524 805.00 |
VM Income taxes | 138 522.00 | | | 138 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 327.00 | 663 327.00 | | 663 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 132.00 | 40 132.00 | | 40 132.00 |
