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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) | | | | |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 76 600.00 | | 76 600.00 | 76 600.00 |
CJ TOTAL (II) | 976 600.00 | | 976 600.00 | 976 600.00 |
CO Grand total (0 to V) | 976 600.00 | | 976 600.00 | 976 600.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 600.00 | 581 600.00 | | 581 600.00 |
DD Legal reserve (1) | 58 160.00 | 58 160.00 | | 58 160.00 |
DG Other reserves | | 357 773.00 | | |
DH Retained earnings | -4 000 000.00 | | | -4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235 555.00 | 491 555.00 | | 4 235 555.00 |
DL TOTAL (I) | 875 315.00 | 1 489 087.00 | | 875 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 033 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 568.00 | 1 901 915.00 | | 26 568.00 |
DX Trade payables and related accounts | 3 988.00 | 4 360.00 | | 3 988.00 |
DY Tax and social security liabilities | 70 729.00 | | | 70 729.00 |
EC TOTAL (IV) | 101 285.00 | 3 940 016.00 | | 101 285.00 |
EE Grand total (I to V) | 976 600.00 | 5 429 103.00 | | 976 600.00 |
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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 | | | 64 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 64 690.00 | |
GG - OPERATING RESULT (I - II) | | | -64 690.00 | |
GP Total financial income (V) | | | 402 805.00 | |
GU Total financial expenses (VI) | | | 30 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 997 300.00 | | | 8 997 300.00 |
HH Total exceptional expenses (VIII) | 4 998 500.00 | | | 4 998 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998 800.00 | | | 3 998 800.00 |
HK Income tax | 70 729.00 | | | 70 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 400 105.00 | 554 720.00 | | 9 400 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 550.00 | 63 165.00 | | 5 164 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235 555.00 | 491 555.00 | | 4 235 555.00 |
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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 | 4 998 500.00 | | 4 998 500.00 | 4 998 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998 500.00 | | 4 998 500.00 | 4 998 500.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 297.00 | 97 297.00 | | 97 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 285.00 | 101 285.00 | | 101 285.00 |
