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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 6 046 042.00 | | 6 046 042.00 | 6 046 042.00 |
BZ Other receivables | 3 402 697.00 | | 3 402 697.00 | 3 402 697.00 |
CF Cash and cash equivalents | 2 748 893.00 | | 2 748 893.00 | 2 748 893.00 |
CJ TOTAL (II) | 6 151 591.00 | | 6 151 591.00 | 6 151 591.00 |
CO Grand total (0 to V) | 12 197 633.00 | | 12 197 633.00 | 12 197 633.00 |
CU Other investments | 6 042 962.00 | | 6 042 962.00 | 6 042 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 251 304.00 | 251 304.00 | | 251 304.00 |
DG Other reserves | 5 454 044.00 | 4 512 410.00 | | 5 454 044.00 |
DH Retained earnings | 185 559.00 | 185 559.00 | | 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 606.00 | 941 634.00 | | 234 606.00 |
DL TOTAL (I) | 6 293 263.00 | 6 058 657.00 | | 6 293 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 940.00 | 4 800.00 | | 4 940.00 |
DY Tax and social security liabilities | 1 243.00 | | | 1 243.00 |
EA Other liabilities | 5 898 187.00 | 5 772 377.00 | | 5 898 187.00 |
EC TOTAL (IV) | 5 904 370.00 | 5 777 177.00 | | 5 904 370.00 |
EE Grand total (I to V) | 12 197 633.00 | 11 835 834.00 | | 12 197 633.00 |
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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 | 4 358.00 | | 4 358.00 | 4 358.00 |
FJ Net sales | 4 358.00 | | 4 358.00 | 4 358.00 |
FR Total operating income (I) | | | 4 358.00 | |
FW Other purchases and external expenses | | | 23 439.00 | |
GF Total Operating Expenses (II) | | | 23 440.00 | |
GG - OPERATING RESULT (I - II) | | | -19 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 533.00 | |
GP Total financial income (V) | | | 18 533.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 500.00 | 1 386 605.00 | | 247 500.00 |
HD Total exceptional income (VII) | 247 500.00 | 1 386 605.00 | | 247 500.00 |
HF Exceptional expenses on capital transactions | | 411 665.00 | | |
HH Total exceptional expenses (VIII) | | 411 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 500.00 | 974 940.00 | | 247 500.00 |
HK Income tax | 6 535.00 | 30 977.00 | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 391.00 | 1 408 826.00 | | 270 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 785.00 | 467 191.00 | | 35 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 606.00 | 941 634.00 | | 234 606.00 |
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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 | 6 047 781.00 | | | 6 047 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 046 041.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 6 046 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739.00 | | | 1 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046 041.00 | | | 6 046 041.00 |
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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 | 1 739.00 | | 1 739.00 | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | | 1 739.00 | 1 739.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 3 402 697.00 | 3 402 697.00 | | 3 402 697.00 |
VI Group and Associates | 5 898 187.00 | 5 898 187.00 | | 5 898 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 728.00 | 3 402 728.00 | | 3 402 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904 370.00 | 5 904 370.00 | | 5 904 370.00 |
