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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
BD Other fixed assets | 428 572.00 | | 428 572.00 | 428 572.00 |
BH Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 6 558 361.00 | 391 738.00 | 6 166 623.00 | 6 558 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 174 167.00 | | 174 167.00 | 174 167.00 |
CJ TOTAL (II) | 189 167.00 | | 189 167.00 | 189 167.00 |
CO Grand total (0 to V) | 6 747 528.00 | 391 738.00 | 6 355 789.00 | 6 747 528.00 |
CU Other investments | 6 120 415.00 | 390 020.00 | 5 730 395.00 | 6 120 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
DD Legal reserve (1) | 98 070.00 | | | 98 070.00 |
DE Statutory or contractual reserves | 1 863 321.00 | | | 1 863 321.00 |
DH Retained earnings | | -816 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 846.00 | 2 777 445.00 | | 490 846.00 |
DL TOTAL (I) | 5 482 236.00 | 4 991 391.00 | | 5 482 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 721.00 | 3 309 459.00 | | 785 721.00 |
DX Trade payables and related accounts | 39 797.00 | 120 114.00 | | 39 797.00 |
DY Tax and social security liabilities | 46 299.00 | 14 486.00 | | 46 299.00 |
EA Other liabilities | 1 737.00 | 1 583.00 | | 1 737.00 |
EC TOTAL (IV) | 873 553.00 | 3 445 641.00 | | 873 553.00 |
EE Grand total (I to V) | 6 355 789.00 | 8 437 032.00 | | 6 355 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 59 604.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 154 072.00 | |
FZ Social Security Contributions | | | 64 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 805.00 | |
GG - OPERATING RESULT (I - II) | | | -289 790.00 | |
GL Other interest and similar income | | | 301 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 301 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 945 349.00 | 3 983 143.00 | | 2 945 349.00 |
HD Total exceptional income (VII) | 2 945 349.00 | 3 983 143.00 | | 2 945 349.00 |
HF Exceptional expenses on capital transactions | 2 432 104.00 | 838 222.00 | | 2 432 104.00 |
HH Total exceptional expenses (VIII) | 2 432 104.00 | 838 222.00 | | 2 432 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 245.00 | 3 144 921.00 | | 513 245.00 |
HK Income tax | 31 610.00 | 155 349.00 | | 31 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 315.00 | 4 453 148.00 | | 3 247 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 469.00 | 1 675 703.00 | | 2 756 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 846.00 | 2 777 445.00 | | 490 846.00 |
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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 | 8 468 884.00 | 886 366.00 | | 8 468 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 794 189.00 | 6 556 643.00 | |
I4 DECREASES Grand Total | | 2 796 889.00 | 6 558 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 1 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418.00 | | | 4 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464 466.00 | 886 366.00 | | 8 464 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 7 656.00 | 7 656.00 | | 7 656.00 |
VI Group and Associates | 822 544.00 | 822 544.00 | | 822 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 656.00 | 22 656.00 | | 22 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 553.00 | 873 553.00 | | 873 553.00 |
