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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 661.00 | 2 598.00 | 63.00 | 2 661.00 |
BB Receivables related to investments | 173 265.00 | | 173 265.00 | 173 265.00 |
BJ TOTAL (I) | 425 926.00 | 2 598.00 | 423 328.00 | 425 926.00 |
BZ Other receivables | 641 813.00 | | 641 813.00 | 641 813.00 |
CF Cash and cash equivalents | 695 446.00 | | 695 446.00 | 695 446.00 |
CJ TOTAL (II) | 1 337 258.00 | | 1 337 258.00 | 1 337 258.00 |
CO Grand total (0 to V) | 1 763 185.00 | 2 598.00 | 1 760 586.00 | 1 763 185.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 708 894.00 | 697 360.00 | | 708 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 164.00 | 11 533.00 | | 953 164.00 |
DL TOTAL (I) | 1 670 858.00 | 717 694.00 | | 1 670 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 511.00 | 79 511.00 | | 71 511.00 |
DX Trade payables and related accounts | 268.00 | 810.00 | | 268.00 |
DY Tax and social security liabilities | 17 950.00 | | | 17 950.00 |
EC TOTAL (IV) | 89 729.00 | 80 321.00 | | 89 729.00 |
EE Grand total (I to V) | 1 760 586.00 | 798 015.00 | | 1 760 586.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 431.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 36 503.00 | |
GG - OPERATING RESULT (I - II) | | | -36 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 647.00 | |
GP Total financial income (V) | | | 48 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260 563.00 | | | 1 260 563.00 |
HD Total exceptional income (VII) | 1 260 563.00 | | | 1 260 563.00 |
HF Exceptional expenses on capital transactions | 304 898.00 | | | 304 898.00 |
HH Total exceptional expenses (VIII) | 304 898.00 | | | 304 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955 665.00 | | | 955 665.00 |
HK Income tax | 14 644.00 | | | 14 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 209.00 | 47 946.00 | | 1 309 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 045.00 | 36 413.00 | | 356 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 164.00 | 11 533.00 | | 953 164.00 |
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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 | 727 177.00 | | 3 647.00 | 727 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 898.00 | 423 265.00 | |
I4 DECREASES Grand Total | | 304 898.00 | 425 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 516.00 | | 3 647.00 | 724 516.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 238.00 | 360.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 360.00 | | 2 238.00 |
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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 | 26 405.00 | 26 405.00 | | 26 405.00 |
8B Suppliers and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 17 710.00 | 17 710.00 | | 17 710.00 |
UY Staff and related accounts | 173 265.00 | | | 173 265.00 |
VI Group and Associates | 45 106.00 | 45 106.00 | | 45 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 813.00 | | | 641 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 078.00 | 641 813.00 | 173 265.00 | 815 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 729.00 | 89 729.00 | | 89 729.00 |
