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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 036.00 | | 100 036.00 | 100 036.00 |
BJ TOTAL (I) | 524 360.00 | | 524 360.00 | 524 360.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 337 652.00 | | 337 652.00 | 337 652.00 |
CJ TOTAL (II) | 338 368.00 | | 338 368.00 | 338 368.00 |
CO Grand total (0 to V) | 862 728.00 | | 862 728.00 | 862 728.00 |
CS Evaluated investments - equity method | 424 324.00 | | 424 324.00 | 424 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 176.00 | 284 176.00 | | 284 176.00 |
DD Legal reserve (1) | 4 766.00 | | | 4 766.00 |
DG Other reserves | 90 540.00 | | | 90 540.00 |
DH Retained earnings | | -9 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | 105 018.00 | | 10 263.00 |
DL TOTAL (I) | 389 745.00 | 379 482.00 | | 389 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 924.00 | 325 083.00 | | 464 924.00 |
DX Trade payables and related accounts | 6 644.00 | 6 486.00 | | 6 644.00 |
DY Tax and social security liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 472 984.00 | 331 569.00 | | 472 984.00 |
EE Grand total (I to V) | 862 728.00 | 711 051.00 | | 862 728.00 |
EI Including equity loans | 464 924.00 | | | 464 924.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 538.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 824.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824.00 | |
GL Other interest and similar income | | | 8 087.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 108.00 | | | 18 108.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 18 108.00 | 150 000.00 | | 18 108.00 |
HF Exceptional expenses on capital transactions | | 36 177.00 | | |
HH Total exceptional expenses (VIII) | | 36 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 108.00 | 113 823.00 | | 18 108.00 |
HK Income tax | 1 415.00 | 848.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 195.00 | 150 421.00 | | 26 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 932.00 | 45 404.00 | | 15 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 263.00 | 105 018.00 | | 10 263.00 |
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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 | 263 824.00 | | 260 536.00 | 263 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 360.00 | |
I4 DECREASES Grand Total | | | 524 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 824.00 | | 260 536.00 | 263 824.00 |
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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VI Group and Associates | 464 924.00 | | | 464 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 984.00 | 8 059.00 | | 472 984.00 |
