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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) | 530 480.00 | | 530 480.00 | 530 480.00 |
BZ Other receivables | 1 291 981.00 | | 1 291 981.00 | 1 291 981.00 |
CF Cash and cash equivalents | 1 081 058.00 | | 1 081 058.00 | 1 081 058.00 |
CJ TOTAL (II) | 2 373 039.00 | | 2 373 039.00 | 2 373 039.00 |
CO Grand total (0 to V) | 2 903 519.00 | | 2 903 519.00 | 2 903 519.00 |
CU Other investments | 530 480.00 | | 530 480.00 | 530 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 818 084.00 | 653 838.00 | | 1 818 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | 1 164 247.00 | | -710.00 |
DK Regulated provisions | 144.00 | | | 144.00 |
DL TOTAL (I) | 2 202 519.00 | 2 203 084.00 | | 2 202 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | | 35 214.00 | | |
EA Other liabilities | 701 000.00 | 701 480.00 | | 701 000.00 |
EC TOTAL (IV) | 701 000.00 | 736 929.00 | | 701 000.00 |
EE Grand total (I to V) | 2 903 519.00 | 2 940 013.00 | | 2 903 519.00 |
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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 | | | 356.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GF Total Operating Expenses (II) | | | 367.00 | |
GG - OPERATING RESULT (I - II) | | | -367.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 1 199 999.00 | | -144.00 |
HK Income tax | | 35 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1 200 000.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713.00 | 35 753.00 | | 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710.00 | 1 164 247.00 | | -710.00 |
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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 | 480 480.00 | | 50 000.00 | 480 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 480.00 | |
I4 DECREASES Grand Total | | | 530 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 480.00 | | 50 000.00 | 480 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 256 722.00 | | 1 256 722.00 | 1 256 722.00 |
VI Group and Associates | 701 000.00 | 701 000.00 | | 701 000.00 |
VM Income taxes | 35 213.00 | 35 213.00 | | 35 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 981.00 | 35 259.00 | 1 256 722.00 | 1 291 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 000.00 | 701 000.00 | | 701 000.00 |
