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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 | 4 100.00 | 756.00 | 3 344.00 | 4 100.00 |
BJ TOTAL (I) | 4 100.00 | 756.00 | 3 344.00 | 4 100.00 |
BZ Other receivables | 2 822 176.00 | | 2 822 176.00 | 2 822 176.00 |
CF Cash and cash equivalents | 61 340.00 | | 61 340.00 | 61 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 883 517.00 | | 2 883 517.00 | 2 883 517.00 |
CO Grand total (0 to V) | 2 887 617.00 | 756.00 | 2 886 861.00 | 2 887 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 893 711.00 | 3 893 711.00 | | 2 893 711.00 |
DH Retained earnings | -13 569.00 | -3 443.00 | | -13 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396.00 | -10 126.00 | | -396.00 |
DL TOTAL (I) | 2 879 746.00 | 3 880 142.00 | | 2 879 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 6 155.00 | | 6 155.00 |
DX Trade payables and related accounts | 960.00 | 3 083.00 | | 960.00 |
DY Tax and social security liabilities | | 93 238.00 | | |
EC TOTAL (IV) | 7 115.00 | 102 476.00 | | 7 115.00 |
EE Grand total (I to V) | 2 886 861.00 | 3 982 618.00 | | 2 886 861.00 |
EG Accrued income and payables due within one year | 7 115.00 | 102 476.00 | | 7 115.00 |
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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 | | | 2 675.00 | |
FR Total operating income (I) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 10 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 12 932.00 | |
GG - OPERATING RESULT (I - II) | | | -10 257.00 | |
GL Other interest and similar income | | | 9 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 244 984.00 | | |
HD Total exceptional income (VII) | | 5 244 984.00 | | |
HF Exceptional expenses on capital transactions | | 5 140 160.00 | | |
HH Total exceptional expenses (VIII) | | 5 140 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 824.00 | | |
HK Income tax | | 93 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 536.00 | 5 250 160.00 | | 12 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 932.00 | 5 260 285.00 | | 12 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396.00 | -10 126.00 | | -396.00 |
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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 | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 100.00 | |
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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 | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 756.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822 176.00 | 2 822 176.00 | | 2 822 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 176.00 | 2 822 176.00 | | 2 822 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115.00 | 7 115.00 | | 7 115.00 |
