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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 232 450.00 | 12 450.00 | 2 220 000.00 | 2 232 450.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CF Cash and cash equivalents | 1 239 086.00 | | 1 239 086.00 | 1 239 086.00 |
CJ TOTAL (II) | 6 939 086.00 | | 6 939 086.00 | 6 939 086.00 |
CO Grand total (0 to V) | 9 171 536.00 | 12 450.00 | 9 159 086.00 | 9 171 536.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 4 400 000.00 | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DC Revaluation differences | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 111 500.00 | 440 000.00 | | 111 500.00 |
DH Retained earnings | -132 117.00 | -155 032.00 | | -132 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062 543.00 | 22 915.00 | | 6 062 543.00 |
DL TOTAL (I) | 7 876 931.00 | 5 427 888.00 | | 7 876 931.00 |
DP Provisions for Risks | | 5 980 247.00 | | |
DR TOTAL (IV) | | 5 980 247.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 967.00 | 26.00 | | 2 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 509.00 | 49 009.00 | | 1 253 509.00 |
DX Trade payables and related accounts | 25 680.00 | 10 123.00 | | 25 680.00 |
DY Tax and social security liabilities | | 2 449.00 | | |
EA Other liabilities | | 9 489.00 | | |
EC TOTAL (IV) | 1 282 156.00 | 71 096.00 | | 1 282 156.00 |
EE Grand total (I to V) | 9 159 086.00 | 11 479 230.00 | | 9 159 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583.00 | |
FR Total operating income (I) | | | 5 583.00 | |
FW Other purchases and external expenses | | | 63 695.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 842.00 | |
GF Total Operating Expenses (II) | | | 68 630.00 | |
GG - OPERATING RESULT (I - II) | | | -63 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 079.00 | 1 015.00 | | 67 079.00 |
HC Reversals of provisions and transfers of expenses | 6 030 247.00 | | | 6 030 247.00 |
HD Total exceptional income (VII) | 6 097 326.00 | 1 015.00 | | 6 097 326.00 |
HE Exceptional expenses on management operations | 13 049.00 | | | 13 049.00 |
HH Total exceptional expenses (VIII) | 13 049.00 | | | 13 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084 277.00 | 1 015.00 | | 6 084 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 221.00 | 150 482.00 | | 6 144 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 679.00 | 127 567.00 | | 81 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062 543.00 | 22 915.00 | | 6 062 543.00 |
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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 | 2 282 499.00 | | | 2 282 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 049.00 | 2 220 000.00 | |
I4 DECREASES Grand Total | | 50 049.00 | 2 232 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450.00 | | | 12 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 049.00 | | | 2 270 049.00 |
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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 | 12 425.00 | 25.00 | | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 425.00 | 25.00 | | 12 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | 500 000.00 | 500 000.00 |
5Z Total provisions for risks and expenses | 5 980 247.00 | | 5 980 247.00 | 5 980 247.00 |
6T Receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
7B Total provisions for depreciation | 55 583.00 | | 55 583.00 | 55 583.00 |
7C Grand total | 6 035 830.00 | | 6 035 830.00 | 6 035 830.00 |
UE of which provisions and reversals: - Operating | | | 5 583.00 | |
UJ - Exceptional | | | 6 030 247.00 | |
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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 | 25 680.00 | 25 680.00 | | 25 680.00 |
VG Loans with a maturity of up to one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VI Group and Associates | 1 253 509.00 | 1 253 509.00 | | 1 253 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 156.00 | 1 282 156.00 | | 1 282 156.00 |
