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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 119 589.00 | | 119 589.00 | 119 589.00 |
CJ TOTAL (II) | 119 589.00 | | 119 589.00 | 119 589.00 |
CO Grand total (0 to V) | 119 589.00 | | 119 589.00 | 119 589.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 553 141.00 | -17 696.00 | | -1 553 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 601.00 | -5 445.00 | | 1 561 601.00 |
DL TOTAL (I) | 50 384.00 | 18 782.00 | | 50 384.00 |
DY Tax and social security liabilities | 45 510.00 | | | 45 510.00 |
EA Other liabilities | 23 696.00 | 3 255 243.00 | | 23 696.00 |
EC TOTAL (IV) | 69 206.00 | 3 255 243.00 | | 69 206.00 |
EE Grand total (I to V) | 119 589.00 | 3 274 025.00 | | 119 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 166.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 24 242.00 | |
GG - OPERATING RESULT (I - II) | | | -24 242.00 | |
GO Net income from sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 881 332.00 | | | 4 881 332.00 |
HD Total exceptional income (VII) | 4 881 332.00 | | | 4 881 332.00 |
HF Exceptional expenses on capital transactions | 3 249 979.00 | | | 3 249 979.00 |
HH Total exceptional expenses (VIII) | 3 249 979.00 | | | 3 249 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631 353.00 | | | 1 631 353.00 |
HK Income tax | 45 510.00 | | | 45 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 332.00 | | | 4 881 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 731.00 | 5 445.00 | | 3 319 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 601.00 | -5 445.00 | | 1 561 601.00 |
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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 | 3 249 979.00 | | | 3 249 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 249 979.00 | | |
I4 DECREASES Grand Total | | 3 249 979.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 979.00 | | | 3 249 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 45 510.00 | 45 510.00 | | 45 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 696.00 | 23 696.00 | | 23 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 206.00 | 69 206.00 | | 69 206.00 |
