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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 | 6 746.00 | 1 166.00 | 5 580.00 | 6 746.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 887.00 | 1 166.00 | 5 720.00 | 6 887.00 |
BZ Other receivables | 163 822.00 | | 163 822.00 | 163 822.00 |
CF Cash and cash equivalents | 667 367.00 | | 667 367.00 | 667 367.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 831 639.00 | | 831 639.00 | 831 639.00 |
CO Grand total (0 to V) | 838 526.00 | 1 166.00 | 837 360.00 | 838 526.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 689.00 | 186 689.00 | | 186 689.00 |
DH Retained earnings | -5 378.00 | | | -5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 708.00 | -5 378.00 | | 499 708.00 |
DL TOTAL (I) | 689 818.00 | 190 110.00 | | 689 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 815.00 | 469 750.00 | | 104 815.00 |
DX Trade payables and related accounts | 8 155.00 | 25 538.00 | | 8 155.00 |
DY Tax and social security liabilities | 22 503.00 | 22 503.00 | | 22 503.00 |
EA Other liabilities | 12 067.00 | 12 067.00 | | 12 067.00 |
EC TOTAL (IV) | 147 541.00 | 529 900.00 | | 147 541.00 |
EE Grand total (I to V) | 837 360.00 | 720 011.00 | | 837 360.00 |
EG Accrued income and payables due within one year | 147 541.00 | 529 900.00 | | 147 541.00 |
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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 | | | 29 929.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 31 419.00 | |
GG - OPERATING RESULT (I - II) | | | -31 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 991.00 | | | 780 991.00 |
HD Total exceptional income (VII) | 780 991.00 | | | 780 991.00 |
HE Exceptional expenses on management operations | 2 868.00 | | | 2 868.00 |
HF Exceptional expenses on capital transactions | 244 200.00 | | | 244 200.00 |
HH Total exceptional expenses (VIII) | 247 068.00 | | | 247 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 923.00 | | | 533 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 329.00 | 7 835.00 | | 781 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 621.00 | 13 213.00 | | 281 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 708.00 | -5 378.00 | | 499 708.00 |
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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 | 247 672.00 | | 3 414.00 | 247 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 200.00 | 140.00 | |
I4 DECREASES Grand Total | | 244 200.00 | 6 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472.00 | | 3 274.00 | 3 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 200.00 | | 140.00 | 244 200.00 |
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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 | 1.00 | 1 164.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 164.00 | | 1.00 |
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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 | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 22 503.00 | 22 503.00 | | 22 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VI Group and Associates | 104 815.00 | 104 815.00 | | 104 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 412.00 | 164 272.00 | 140.00 | 164 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 541.00 | 147 541.00 | | 147 541.00 |
