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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 | 74 462.00 | | 74 462.00 | 74 462.00 |
BJ TOTAL (I) | 2 963 899.00 | 96 862.00 | 2 867 036.00 | 2 963 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 739 141.00 | | 1 739 141.00 | 1 739 141.00 |
CF Cash and cash equivalents | 1 643 519.00 | | 1 643 519.00 | 1 643 519.00 |
CJ TOTAL (II) | 3 382 660.00 | | 3 382 660.00 | 3 382 660.00 |
CO Grand total (0 to V) | 6 346 559.00 | 96 862.00 | 6 249 696.00 | 6 346 559.00 |
CU Other investments | 2 889 436.00 | 96 862.00 | 2 792 573.00 | 2 889 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 763.00 | 25 970.00 | | 39 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959 848.00 | 13 793.00 | | 5 959 848.00 |
DL TOTAL (I) | 6 010 611.00 | 50 763.00 | | 6 010 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 276.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 807.00 | 2 732 249.00 | | 235 807.00 |
DX Trade payables and related accounts | 2 160.00 | 350 920.00 | | 2 160.00 |
DY Tax and social security liabilities | | 15 880.00 | | |
EC TOTAL (IV) | 239 084.00 | 3 099 326.00 | | 239 084.00 |
EE Grand total (I to V) | 6 249 696.00 | 3 150 090.00 | | 6 249 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 7 877.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 8 055.00 | |
GG - OPERATING RESULT (I - II) | | | 55 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 862.00 | |
GR Interest and similar expenses | | | 15 039.00 | |
GU Total financial expenses (VI) | | | 111 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 480 485.00 | | | 7 480 485.00 |
HD Total exceptional income (VII) | 7 480 485.00 | | | 7 480 485.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 468 755.00 | 14 100.00 | | 1 468 755.00 |
HH Total exceptional expenses (VIII) | 1 468 756.00 | 14 100.00 | | 1 468 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011 728.00 | -14 100.00 | | 6 011 728.00 |
HK Income tax | -1 802.00 | | | -1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 760.00 | 346 649.00 | | 7 546 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 912.00 | 332 856.00 | | 1 586 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959 848.00 | 13 793.00 | | 5 959 848.00 |
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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 | 2 378 192.00 | | 2 054 462.00 | 2 378 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 468 755.00 | 2 963 899.00 | |
I4 DECREASES Grand Total | | 1 468 755.00 | 2 963 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 192.00 | | 2 054 462.00 | 2 378 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 96 863.00 | | |
7C Grand total | | 96 863.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 863.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 74 463.00 | 74 463.00 | | 74 463.00 |
VB VAT | 34 005.00 | | | 34 005.00 |
VC Group and associates | 1 685 898.00 | | | 1 685 898.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 235 807.00 | 235 807.00 | | 235 807.00 |
VM Income taxes | 19 239.00 | | | 19 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 605.00 | 1 813 605.00 | | 1 813 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 085.00 | 239 085.00 | | 239 085.00 |
