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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
BJ TOTAL (I) | 954 008.00 | 1 528.00 | 952 481.00 | 954 008.00 |
BZ Other receivables | 1 860 224.00 | | 1 860 224.00 | 1 860 224.00 |
CF Cash and cash equivalents | 159 053.00 | | 159 053.00 | 159 053.00 |
CJ TOTAL (II) | 2 019 277.00 | | 2 019 277.00 | 2 019 277.00 |
CO Grand total (0 to V) | 2 973 285.00 | 1 528.00 | 2 971 758.00 | 2 973 285.00 |
CU Other investments | 952 481.00 | | 952 481.00 | 952 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 440.00 | | | 109 440.00 |
DD Legal reserve (1) | 10 944.00 | | | 10 944.00 |
DG Other reserves | 1 699 239.00 | | | 1 699 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 601.00 | | | 335 601.00 |
DL TOTAL (I) | 2 155 224.00 | | | 2 155 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 960.00 | | | 150 960.00 |
DZ Fixed asset liabilities and related accounts | 602 900.00 | | | 602 900.00 |
EA Other liabilities | 62 673.00 | | | 62 673.00 |
EC TOTAL (IV) | 816 534.00 | | | 816 534.00 |
EE Grand total (I to V) | 2 971 758.00 | | | 2 971 758.00 |
EG Accrued income and payables due within one year | 816 534.00 | | | 816 534.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 47 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 48 101.00 | |
GG - OPERATING RESULT (I - II) | | | -18 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 796.00 | |
GL Other interest and similar income | | | 25 798.00 | |
GP Total financial income (V) | | | 395 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 201.00 | | | 15 201.00 |
HD Total exceptional income (VII) | 15 201.00 | | | 15 201.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 246.00 | | | 14 246.00 |
HK Income tax | 56 140.00 | | | 56 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 797.00 | | | 440 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 196.00 | | | 105 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 601.00 | | | 335 601.00 |
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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 | 954 008.00 | | | 954 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 952 481.00 | |
I4 DECREASES Grand Total | | | 954 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 481.00 | | | 952 481.00 |
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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 | 1 018.00 | 509.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 509.00 | | 1 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 602 900.00 | 602 900.00 | | 602 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 673.00 | 62 673.00 | | 62 673.00 |
VI Group and Associates | 150 960.00 | 150 960.00 | 150 960.00 | 150 960.00 |
VM Income taxes | 58 868.00 | | | 58 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 356.00 | | | 1 801 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 224.00 | 1 860 224.00 | | 1 860 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 534.00 | 816 534.00 | | 816 534.00 |
