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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 918 488.00 | | 918 488.00 | 918 488.00 |
BJ TOTAL (I) | 918 488.00 | | 918 488.00 | 918 488.00 |
BZ Other receivables | 746 520.00 | | 746 520.00 | 746 520.00 |
CD Marketable securities | 310 260.00 | | 310 260.00 | 310 260.00 |
CF Cash and cash equivalents | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 1 080 644.00 | | 1 080 644.00 | 1 080 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 185 514.00 | | |
DH Retained earnings | -1 858 069.00 | | | -1 858 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102 232.00 | 456 417.00 | | 3 102 232.00 |
DL TOTAL (I) | 1 904 163.00 | 1 301 931.00 | | 1 904 163.00 |
DX Trade payables and related accounts | 12 708.00 | 6 978.00 | | 12 708.00 |
DY Tax and social security liabilities | | 216.00 | | |
EC TOTAL (IV) | 94 969.00 | 1 230 290.00 | | 94 969.00 |
EE Grand total (I to V) | 1 999 132.00 | 2 532 221.00 | | 1 999 132.00 |
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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 | | | 20 865.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 085.00 | |
GG - OPERATING RESULT (I - II) | | | -21 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 102.00 | |
GL Other interest and similar income | | | 15 417.00 | |
GP Total financial income (V) | | | 252 519.00 | |
GR Interest and similar expenses | | | 47 141.00 | |
GU Total financial expenses (VI) | | | 47 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 000.00 | | | 5 000 000.00 |
HF Exceptional expenses on capital transactions | 1 999 800.00 | | | 1 999 800.00 |
HH Total exceptional expenses (VIII) | 1 999 800.00 | | | 1 999 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 200.00 | | | 3 000 200.00 |
HK Income tax | 82 261.00 | | | 82 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 519.00 | 505 335.00 | | 5 252 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 287.00 | 48 918.00 | | 2 150 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102 232.00 | 456 417.00 | | 3 102 232.00 |
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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 | 1 999 800.00 | | 918 488.00 | 1 999 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 918 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 999 800.00 | 918 488.00 | |
I4 DECREASES Grand Total | | 1 999 800.00 | 918 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 800.00 | | 918 488.00 | 1 999 800.00 |
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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
8E Income Taxes | 82 261.00 | 82 261.00 | | 82 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 969.00 | 94 969.00 | | 94 969.00 |
