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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 | 2 382.00 | 1 926.00 | 457.00 | 2 382.00 |
BH Other financial assets | -9 900.00 | | -9 900.00 | -9 900.00 |
BJ TOTAL (I) | 1 343 647.00 | 1 926.00 | 1 341 722.00 | 1 343 647.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 4 014 301.00 | | 4 014 301.00 | 4 014 301.00 |
CB Subscribed and called capital, not paid | -2 965.00 | | -2 965.00 | -2 965.00 |
CF Cash and cash equivalents | 1 307 122.00 | | 1 307 122.00 | 1 307 122.00 |
CJ TOTAL (II) | 5 337 459.00 | | 5 337 459.00 | 5 337 459.00 |
CO Grand total (0 to V) | 6 681 106.00 | 1 926.00 | 6 679 180.00 | 6 681 106.00 |
CU Other investments | 1 351 165.00 | | 1 351 165.00 | 1 351 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 404 797.00 | 1 899 124.00 | | 6 404 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 790.00 | 4 505 672.00 | | 162 790.00 |
DL TOTAL (I) | 6 677 587.00 | 6 514 797.00 | | 6 677 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 1 448.00 | 1 635.00 | | 1 448.00 |
DY Tax and social security liabilities | | 264 390.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 029.00 | | |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 1 594.00 | 273 054.00 | | 1 594.00 |
EE Grand total (I to V) | 6 679 180.00 | 6 787 851.00 | | 6 679 180.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 2 693.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307.00 | |
GH Attributed profit or transferred loss (III) | | | 1 546.00 | |
GI Supported loss or transferred profit (IV) | | | 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 959.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 126 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 49 936.00 | 1 650 000.00 | | 49 936.00 |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 50 292.00 | 1 698 000.00 | | 50 292.00 |
HE Exceptional expenses on management operations | | 6 538.00 | | |
HF Exceptional expenses on capital transactions | 13 793.00 | 1 040 471.00 | | 13 793.00 |
HH Total exceptional expenses (VIII) | 13 793.00 | 1 047 009.00 | | 13 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 499.00 | 650 991.00 | | 36 499.00 |
HK Income tax | 10 998.00 | 265 620.00 | | 10 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 427.00 | 5 890 397.00 | | 190 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 636.00 | 1 384 725.00 | | 27 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 790.00 | 4 505 672.00 | | 162 790.00 |
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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 | 1 354 358.00 | | 2 943.00 | 1 354 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 793.00 | 1 341 265.00 | |
I4 DECREASES Grand Total | -139.00 | 13 793.00 | 1 343 647.00 | -139.00 |
IY DECREASES Total Tangible Fixed Assets | -139.00 | | 2 382.00 | -139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 115.00 | | 2 943.00 | 1 352 115.00 |
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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 | 993.00 | 933.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 933.00 | | 993.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | -9 900.00 | -9 900.00 | | -9 900.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 3 873 587.00 | 3 873 587.00 | | 3 873 587.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VM Income taxes | 99 065.00 | 99 065.00 | | 99 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 138.00 | 41 138.00 | | 41 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 401.00 | 4 023 401.00 | | 4 023 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559.00 | 4 559.00 | | 4 559.00 |
