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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) | 935 119.00 | 196 000.00 | 739 119.00 | 935 119.00 |
BZ Other receivables | 448 159.00 | | 448 159.00 | 448 159.00 |
CF Cash and cash equivalents | 194 735.00 | | 194 735.00 | 194 735.00 |
CJ TOTAL (II) | 642 894.00 | | 642 894.00 | 642 894.00 |
CO Grand total (0 to V) | 1 578 013.00 | 196 000.00 | 1 382 013.00 | 1 578 013.00 |
CS Evaluated investments - equity method | 935 119.00 | 196 000.00 | 739 119.00 | 935 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 450.00 | 996 450.00 | | 443 450.00 |
DD Legal reserve (1) | 44 345.00 | 164 763.00 | | 44 345.00 |
DH Retained earnings | -116 227.00 | -418 320.00 | | -116 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 058.00 | 1 328 755.00 | | 98 058.00 |
DL TOTAL (I) | 469 626.00 | 2 071 648.00 | | 469 626.00 |
DQ Provisions for Expenses | | 134 631.00 | | |
DR TOTAL (IV) | | 134 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912 387.00 | 907 847.00 | | 912 387.00 |
DX Trade payables and related accounts | | 816.00 | | |
EC TOTAL (IV) | 912 387.00 | 908 663.00 | | 912 387.00 |
EE Grand total (I to V) | 1 382 013.00 | 3 114 942.00 | | 1 382 013.00 |
EG Accrued income and payables due within one year | | 816.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 4 955.00 | |
FW Other purchases and external expenses | | | 20 020.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 036.00 | |
GG - OPERATING RESULT (I - II) | | | -16 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 154 395.00 | | |
HC Reversals of provisions and transfers of expenses | 134 631.00 | 9 104.00 | | 134 631.00 |
HD Total exceptional income (VII) | 134 631.00 | 2 163 499.00 | | 134 631.00 |
HE Exceptional expenses on management operations | 134 631.00 | | | 134 631.00 |
HF Exceptional expenses on capital transactions | | 797 778.00 | | |
HH Total exceptional expenses (VIII) | 134 631.00 | 797 778.00 | | 134 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 365 721.00 | | |
HK Income tax | 2 082.00 | 106 727.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 347.00 | 2 607 704.00 | | 260 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 289.00 | 1 278 949.00 | | 162 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 058.00 | 1 328 755.00 | | 98 058.00 |
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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 | 935 119.00 | | | 935 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 119.00 | |
I4 DECREASES Grand Total | | | 935 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 119.00 | | | 935 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 631.00 | | 134 631.00 | 134 631.00 |
7B Total provisions for depreciation | 196 000.00 | | | 196 000.00 |
7C Grand total | 330 631.00 | | 134 631.00 | 330 631.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 134 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 912 387.00 | | 912 387.00 | 912 387.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VC Group and associates | 171 298.00 | 171 298.00 | | 171 298.00 |
VM Income taxes | 17 910.00 | 17 910.00 | | 17 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 159.00 | 448 159.00 | | 448 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 387.00 | 2.00 | 912 387.00 | 912 387.00 |
