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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) | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 2 655 176.00 | | 2 655 176.00 | 2 655 176.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 2 655 252.00 | | 2 655 252.00 | 2 655 252.00 |
CO Grand total (0 to V) | 2 658 838.00 | | 2 658 838.00 | 2 658 838.00 |
CU Other investments | 3 587.00 | | 3 587.00 | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | 94.00 | 427 298.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 592.00 | 41 546.00 | | 1 246 592.00 |
DL TOTAL (I) | 1 796 686.00 | 1 018 845.00 | | 1 796 686.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 696.00 | 6 573 301.00 | | 856 696.00 |
DX Trade payables and related accounts | 5 388.00 | 4 045.00 | | 5 388.00 |
EC TOTAL (IV) | 862 152.00 | 6 577 346.00 | | 862 152.00 |
EE Grand total (I to V) | 2 658 838.00 | 7 596 191.00 | | 2 658 838.00 |
EI Including equity loans | 856 696.00 | | | 856 696.00 |
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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 | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 4 791.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 916.00 | |
GG - OPERATING RESULT (I - II) | | | -4 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 769 077.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HK Income tax | -487 474.00 | 18 146.00 | | -487 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 124.00 | 85 182.00 | | 769 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -477 468.00 | 43 635.00 | | -477 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 592.00 | 41 546.00 | | 1 246 592.00 |
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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 | 3 587.00 | | | 3 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 3 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VC Group and associates | 2 650 139.00 | | | 2 650 139.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 856 696.00 | 856 696.00 | | 856 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 176.00 | 2 655 176.00 | | 2 655 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 152.00 | 862 152.00 | | 862 152.00 |
