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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 | 1 166.00 | 964.00 | 202.00 | 1 166.00 |
BB Receivables related to investments | 138 750.00 | | 138 750.00 | 138 750.00 |
BJ TOTAL (I) | 141 915.00 | 2 963.00 | 138 952.00 | 141 915.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 1 619 742.00 | | 1 619 742.00 | 1 619 742.00 |
CJ TOTAL (II) | 1 624 231.00 | | 1 624 231.00 | 1 624 231.00 |
CO Grand total (0 to V) | 1 766 146.00 | 2 963.00 | 1 763 183.00 | 1 766 146.00 |
CU Other investments | 1 999.00 | 1 999.00 | | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 809 251.00 | 809 251.00 | | 809 251.00 |
DH Retained earnings | -17 013.00 | -18 001.00 | | -17 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 158.00 | 988.00 | | 301 158.00 |
DL TOTAL (I) | 1 098 897.00 | 797 739.00 | | 1 098 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 537 292.00 | 541 312.00 | | 537 292.00 |
DX Trade payables and related accounts | 8 328.00 | 17 424.00 | | 8 328.00 |
DY Tax and social security liabilities | 110 966.00 | 105 428.00 | | 110 966.00 |
EA Other liabilities | 7 700.00 | 2 750.00 | | 7 700.00 |
EC TOTAL (IV) | 664 287.00 | 762 895.00 | | 664 287.00 |
EE Grand total (I to V) | 1 763 183.00 | 1 560 634.00 | | 1 763 183.00 |
EG Accrued income and payables due within one year | 219 557.00 | 255 178.00 | | 219 557.00 |
EI Including equity loans | 537 292.00 | | | 537 292.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 33 885.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 93 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 831 500.00 | | | 1 831 500.00 |
HD Total exceptional income (VII) | 1 831 500.00 | | | 1 831 500.00 |
HE Exceptional expenses on management operations | 165 250.00 | 382.00 | | 165 250.00 |
HF Exceptional expenses on capital transactions | 1 350 041.00 | | | 1 350 041.00 |
HH Total exceptional expenses (VIII) | 1 515 291.00 | 382.00 | | 1 515 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 209.00 | -382.00 | | 316 209.00 |
HK Income tax | 9 732.00 | 161.00 | | 9 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 323.00 | 99 830.00 | | 1 923 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 165.00 | 98 842.00 | | 1 622 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 158.00 | 988.00 | | 301 158.00 |
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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 | 1 560 505.00 | | | 1 560 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418 591.00 | 140 749.00 | |
I4 DECREASES Grand Total | | 1 418 591.00 | 141 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 340.00 | | | 1 559 340.00 |
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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 | 575.00 | 389.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 389.00 | | 575.00 |
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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
UL Receivables related to investments | 138 750.00 | 304 000.00 | -165 250.00 | 138 750.00 |
VK Loans repaid during the year | 93 918.00 | | | 93 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 229.00 | 190 499.00 | | 635 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 239.00 | 308 489.00 | -165 250.00 | 143 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 287.00 | 219 557.00 | | 664 287.00 |
