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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 | | | 8 811.00 | |
BB Receivables related to investments | | | 858 816.00 | |
BJ TOTAL (I) | | | 881 388.00 | |
BX Customers and related accounts | | | 241 540.00 | |
BZ Other receivables | | | 5 213 551.00 | |
CF Cash and cash equivalents | | | 583 856.00 | |
CH Prepaid expenses | | | 7 124.00 | |
CJ TOTAL (II) | | | 6 046 070.00 | |
CO Grand total (0 to V) | | | 6 927 458.00 | |
CS Evaluated investments - equity method | | | 13 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 28 073.00 | -9 670.00 | | 28 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 441 601.00 | 337 743.00 | | 6 441 601.00 |
DL TOTAL (I) | 6 470 274.00 | 328 673.00 | | 6 470 274.00 |
DU Loans and Debts from Credit Institutions (3) | 436 859.00 | 1 012 802.00 | | 436 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 14 057.00 | 5 767.00 | | 14 057.00 |
DY Tax and social security liabilities | 6 068.00 | 1 475.00 | | 6 068.00 |
EC TOTAL (IV) | 457 184.00 | 1 020 243.00 | | 457 184.00 |
EE Grand total (I to V) | 6 927 458.00 | 1 348 916.00 | | 6 927 458.00 |
EG Accrued income and payables due within one year | 20 325.00 | 250 001.00 | | 20 325.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 343.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 511.00 | |
GG - OPERATING RESULT (I - II) | | | -29 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 22 827.00 | |
GU Total financial expenses (VI) | | | 22 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | 6 200 000.00 | | | 6 200 000.00 |
HD Total exceptional income (VII) | 6 200 000.00 | 214.00 | | 6 200 000.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 286.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199 996.00 | -72.00 | | 6 199 996.00 |
HK Income tax | 6 068.00 | | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 009.00 | 400 216.00 | | 6 500 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 408.00 | 62 473.00 | | 58 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 441 601.00 | 337 743.00 | | 6 441 601.00 |
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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 | 1 319 059.00 | | 336 379.00 | 1 319 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 042.00 | 872 577.00 | |
I4 DECREASES Grand Total | | 774 042.00 | 881 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 059.00 | | 327 560.00 | 1 319 059.00 |
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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 | 14 057.00 | 14 057.00 | | 14 057.00 |
8E Income Taxes | 6 068.00 | 6 068.00 | | 6 068.00 |
UL Receivables related to investments | 858 816.00 | | 858 816.00 | 858 816.00 |
UX Other trade receivables | 241 540.00 | 241 540.00 | | 241 540.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 385 121.00 | | 92 744.00 | 385 121.00 |
VH Loans with a maturity of more than one year at origin | 51 738.00 | | 51 738.00 | 51 738.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211 500.00 | 308 515.00 | 4 902 985.00 | 5 211 500.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 031.00 | 559 230.00 | 5 761 801.00 | 6 321 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 184.00 | 20 325.00 | 144 482.00 | 457 184.00 |
