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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 1 921 387.00 | | 1 921 387.00 | 1 921 387.00 |
BJ TOTAL (I) | 3 148 522.00 | | 3 148 522.00 | 3 148 522.00 |
BZ Other receivables | 972 576.00 | | 972 576.00 | 972 576.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 812 090.00 | | 812 090.00 | 812 090.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 845 242.00 | | 1 845 242.00 | 1 845 242.00 |
CO Grand total (0 to V) | 4 993 764.00 | | 4 993 764.00 | 4 993 764.00 |
CU Other investments | 1 227 135.00 | | 1 227 135.00 | 1 227 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 433 889.00 | 8 867 777.00 | | 4 433 889.00 |
DD Legal reserve (1) | 49 732.00 | | | 49 732.00 |
DG Other reserves | 773.00 | | | 773.00 |
DH Retained earnings | | -429 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 402.00 | 1 424 199.00 | | 310 402.00 |
DL TOTAL (I) | 4 794 795.00 | 9 862 417.00 | | 4 794 795.00 |
DU Loans and Debts from Credit Institutions (3) | 188 562.00 | 211 662.00 | | 188 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 407.00 | | | 10 407.00 |
DX Trade payables and related accounts | | 9 200.00 | | |
DY Tax and social security liabilities | | 219 137.00 | | |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 198 969.00 | 440 094.00 | | 198 969.00 |
EE Grand total (I to V) | 4 993 764.00 | 10 302 511.00 | | 4 993 764.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 220 220.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 220 296.00 | |
GG - OPERATING RESULT (I - II) | | | -220 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 639.00 | |
GK Income from other securities and fixed asset receivables | | | 73 627.00 | |
GL Other interest and similar income | | | 82 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 530 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 477 430.00 | | |
HD Total exceptional income (VII) | | 2 477 430.00 | | |
HF Exceptional expenses on capital transactions | | 1 400 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 400 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 077 409.00 | | |
HK Income tax | | 219 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 698.00 | 3 274 848.00 | | 530 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 296.00 | 1 850 649.00 | | 220 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 402.00 | 1 424 199.00 | | 310 402.00 |
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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 | 3 617 578.00 | | 79 013.00 | 3 617 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 069.00 | 3 148 522.00 | |
I4 DECREASES Grand Total | | 548 069.00 | 3 148 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 578.00 | | 79 013.00 | 3 617 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 863 008.00 | | | 863 008.00 |
VM Income taxes | 109 568.00 | | | 109 568.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 152.00 | 110 144.00 | 863 008.00 | 973 152.00 |
