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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 | 1 084.00 | 362.00 | 722.00 | 1 084.00 |
BD Other fixed assets | 193 935.00 | 433.00 | 193 502.00 | 193 935.00 |
BJ TOTAL (I) | 8 770 987.00 | 796.00 | 8 770 192.00 | 8 770 987.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 104 988.00 | | 104 988.00 | 104 988.00 |
CD Marketable securities | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 1 825 208.00 | | 1 825 208.00 | 1 825 208.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 949 686.00 | | 1 949 686.00 | 1 949 686.00 |
CO Grand total (0 to V) | 10 720 674.00 | 796.00 | 10 719 878.00 | 10 720 674.00 |
CU Other investments | 8 575 968.00 | | 8 575 968.00 | 8 575 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 570 000.00 | 20 000.00 | | 10 570 000.00 |
DH Retained earnings | -1 685.00 | -1 876.00 | | -1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 535.00 | 190.00 | | 133 535.00 |
DK Regulated provisions | 328.00 | | | 328.00 |
DL TOTAL (I) | 10 702 177.00 | 18 315.00 | | 10 702 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 1 691.00 | | 2 897.00 |
DX Trade payables and related accounts | 5 481.00 | 2 399.00 | | 5 481.00 |
DY Tax and social security liabilities | 9 324.00 | | | 9 324.00 |
EC TOTAL (IV) | 17 701.00 | 4 090.00 | | 17 701.00 |
EE Grand total (I to V) | 10 719 878.00 | 22 404.00 | | 10 719 878.00 |
EG Accrued income and payables due within one year | 17 701.00 | 4 090.00 | | 17 701.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 003.00 | |
FW Other purchases and external expenses | | | 37 816.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 1 891.00 | |
FZ Social Security Contributions | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 40 524.00 | |
GG - OPERATING RESULT (I - II) | | | 21 479.00 | |
GK Income from other securities and fixed asset receivables | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 116 250.00 | | | 2 116 250.00 |
HD Total exceptional income (VII) | 2 116 250.00 | | | 2 116 250.00 |
HF Exceptional expenses on capital transactions | 1 998 125.00 | | | 1 998 125.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 1 998 453.00 | | | 1 998 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 797.00 | | | 117 797.00 |
HK Income tax | 6 084.00 | | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 029.00 | 960.00 | | 2 179 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 494.00 | 770.00 | | 2 045 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 535.00 | 190.00 | | 133 535.00 |
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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 | 21 084.00 | | 10 748 028.00 | 21 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998 125.00 | 8 769 903.00 | |
I4 DECREASES Grand Total | | 1 998 125.00 | 8 770 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 10 748 028.00 | 20 000.00 |
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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 | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 433.00 | | |
7C Grand total | | 433.00 | | |
UG - Financial | | 433.00 | | |
UJ - Exceptional | | 328.00 | | |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8E Income Taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 104 000.00 | 64 000.00 | 40 000.00 | 104 000.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 103.00 | 78 103.00 | 40 000.00 | 118 103.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 701.00 | 17 701.00 | | 17 701.00 |
