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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 812 934.00 | | 2 812 934.00 | 2 812 934.00 |
CF Cash and cash equivalents | 1 169 671.00 | | 1 169 671.00 | 1 169 671.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 3 982 618.00 | | 3 982 618.00 | 3 982 618.00 |
CO Grand total (0 to V) | 3 982 618.00 | | 3 982 618.00 | 3 982 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 893 711.00 | 1 000.00 | | 3 893 711.00 |
DH Retained earnings | -3 443.00 | | | -3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 126.00 | -3 443.00 | | -10 126.00 |
DL TOTAL (I) | 3 880 142.00 | -2 443.00 | | 3 880 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | | | 6 155.00 |
DX Trade payables and related accounts | 3 083.00 | 3 443.00 | | 3 083.00 |
DY Tax and social security liabilities | 93 238.00 | | | 93 238.00 |
EC TOTAL (IV) | 102 476.00 | 3 443.00 | | 102 476.00 |
EE Grand total (I to V) | 3 982 618.00 | 1 000.00 | | 3 982 618.00 |
EG Accrued income and payables due within one year | 102 476.00 | 3 443.00 | | 102 476.00 |
EI Including equity loans | 6 155.00 | | | 6 155.00 |
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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 | | | 241.00 | |
FR Total operating income (I) | | | 241.00 | |
FW Other purchases and external expenses | | | 12 689.00 | |
GF Total Operating Expenses (II) | | | 12 689.00 | |
GG - OPERATING RESULT (I - II) | | | -12 448.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GO Net income from sales of marketable securities | | | 832.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 14 198.00 | |
GU Total financial expenses (VI) | | | 14 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 244 984.00 | | | 5 244 984.00 |
HD Total exceptional income (VII) | 5 244 984.00 | | | 5 244 984.00 |
HF Exceptional expenses on capital transactions | 5 140 160.00 | | | 5 140 160.00 |
HH Total exceptional expenses (VIII) | 5 140 160.00 | | | 5 140 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 824.00 | | | 104 824.00 |
HK Income tax | 93 238.00 | | | 93 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 160.00 | | | 5 250 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 285.00 | 3 443.00 | | 5 260 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 126.00 | -3 443.00 | | -10 126.00 |
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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 | | | 5 140 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 140 160.00 | | |
I4 DECREASES Grand Total | | 5 140 160.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 140 160.00 | |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8E Income Taxes | 93 238.00 | 93 238.00 | | 93 238.00 |
VI Group and Associates | 6 155.00 | 6 155.00 | | 6 155.00 |
VJ Loans taken out during the year | 1 228 519.00 | | | 1 228 519.00 |
VK Loans repaid during the year | 1 228 519.00 | | | 1 228 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812 934.00 | 2 812 934.00 | | 2 812 934.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 947.00 | 2 812 947.00 | | 2 812 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 476.00 | 102 476.00 | | 102 476.00 |
