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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 | 2 050 915.00 | | 2 050 915.00 | 2 050 915.00 |
BJ TOTAL (I) | 8 902 475.00 | | 8 902 475.00 | 8 902 475.00 |
BX Customers and related accounts | 11 610.00 | | 11 610.00 | 11 610.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 342 869.00 | | 342 869.00 | 342 869.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 358 044.00 | | 358 044.00 | 358 044.00 |
CO Grand total (0 to V) | 9 260 519.00 | | 9 260 519.00 | 9 260 519.00 |
CU Other investments | 6 851 560.00 | | 6 851 560.00 | 6 851 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DH Retained earnings | -7 164.00 | | | -7 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 178.00 | | | -121 178.00 |
DL TOTAL (I) | 8 871 658.00 | | | 8 871 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 735.00 | | | 295 735.00 |
DX Trade payables and related accounts | 3 778.00 | | | 3 778.00 |
DY Tax and social security liabilities | 89 348.00 | | | 89 348.00 |
EC TOTAL (IV) | 388 860.00 | | | 388 860.00 |
EE Grand total (I to V) | 9 260 518.00 | | | 9 260 518.00 |
EG Accrued income and payables due within one year | 388 860.00 | | | 388 860.00 |
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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 | 129 993.00 | | 129 993.00 | 129 993.00 |
FJ Net sales | 129 993.00 | | 129 993.00 | 129 993.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 002.00 | |
FW Other purchases and external expenses | | | 36 983.00 | |
FX Taxes, duties, and similar payments | | | 26 681.00 | |
FY Salaries and Wages | | | 103 572.00 | |
FZ Social Security Contributions | | | 42 930.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 171.00 | |
GG - OPERATING RESULT (I - II) | | | -80 168.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400 000.00 | | | 7 400 000.00 |
HD Total exceptional income (VII) | 7 400 000.00 | | | 7 400 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 493 440.00 | | | 7 493 440.00 |
HH Total exceptional expenses (VIII) | 7 493 575.00 | | | 7 493 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 575.00 | | | -93 575.00 |
HK Income tax | -52 374.00 | | | -52 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 195.00 | | | 7 530 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 373.00 | | | 7 651 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 178.00 | | | -121 178.00 |
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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 | 9 001 000.00 | | 7 394 915.00 | 9 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 493 440.00 | 8 902 475.00 | |
I4 DECREASES Grand Total | | 7 493 440.00 | 8 902 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001 000.00 | | 7 394 915.00 | 9 001 000.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8E Income Taxes | 62 888.00 | 62 888.00 | | 62 888.00 |
UL Receivables related to investments | 2 050 915.00 | | | 2 050 915.00 |
UX Other trade receivables | 11 610.00 | | | 11 610.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 295 735.00 | 295 735.00 | | 295 735.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 897.00 | 14 982.00 | 2 050 915.00 | 2 065 897.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 860.00 | 388 860.00 | | 388 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 524.00 | | | 26 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 962.00 | | | 19 962.00 |
ST Other accounts | 17 021.00 | | | 17 021.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 681.00 | | | 26 681.00 |
YY Amount of VAT collected | 24 063.00 | | | 24 063.00 |
YZ Total deductible VAT on goods and services | 5 755.00 | | | 5 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 983.00 | | | 36 983.00 |
