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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) | 1 439 100.00 | 9 100.00 | 1 430 000.00 | 1 439 100.00 |
BZ Other receivables | 826 155.00 | | 826 155.00 | 826 155.00 |
CF Cash and cash equivalents | 391 865.00 | | 391 865.00 | 391 865.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 218 107.00 | | 1 218 107.00 | 1 218 107.00 |
CO Grand total (0 to V) | 2 657 207.00 | 9 100.00 | 2 648 107.00 | 2 657 207.00 |
CU Other investments | 1 439 100.00 | 9 100.00 | 1 430 000.00 | 1 439 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 852 870.00 | 974 410.00 | | 852 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 634.00 | 378 459.00 | | 1 225 634.00 |
DL TOTAL (I) | 2 144 504.00 | 1 418 870.00 | | 2 144 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 403.00 | 185 184.00 | | 220 403.00 |
DX Trade payables and related accounts | 13 200.00 | | | 13 200.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 503 603.00 | 185 184.00 | | 503 603.00 |
EE Grand total (I to V) | 2 648 107.00 | 1 604 053.00 | | 2 648 107.00 |
EG Accrued income and payables due within one year | 503 603.00 | 185 184.00 | | 503 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 067.00 | |
FW Other purchases and external expenses | | | 22 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 066.00 | |
GF Total Operating Expenses (II) | | | 82 134.00 | |
GG - OPERATING RESULT (I - II) | | | -22 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 400.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 629 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 629 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 698 350.00 | | | 698 350.00 |
HD Total exceptional income (VII) | 698 350.00 | | | 698 350.00 |
HF Exceptional expenses on capital transactions | 91 820.00 | | | 91 820.00 |
HH Total exceptional expenses (VIII) | 91 820.00 | | | 91 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 530.00 | | | 606 530.00 |
HK Income tax | -11 225.00 | -6 409.00 | | -11 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 364.00 | 449 914.00 | | 1 388 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 729.00 | 71 455.00 | | 162 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 634.00 | 378 459.00 | | 1 225 634.00 |
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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 | 1 260 920.00 | | 270 000.00 | 1 260 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 820.00 | 1 439 100.00 | |
I4 DECREASES Grand Total | | 91 820.00 | 1 439 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 920.00 | | 270 000.00 | 1 260 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 066.00 | | 60 066.00 | 60 066.00 |
7B Total provisions for depreciation | 69 166.00 | | 60 066.00 | 69 166.00 |
7C Grand total | 69 166.00 | | 60 066.00 | 69 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 066.00 | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
VC Group and associates | 59 009.00 | 59 009.00 | | 59 009.00 |
VI Group and Associates | 220 403.00 | 220 403.00 | | 220 403.00 |
VM Income taxes | 68 796.00 | 68 796.00 | | 68 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 350.00 | 698 350.00 | | 698 350.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 241.00 | 826 241.00 | | 826 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 603.00 | 503 603.00 | | 503 603.00 |
