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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 | 55 433.00 | 55 433.00 | | 55 433.00 |
BH Other financial assets | 47 918.00 | | 47 918.00 | 47 918.00 |
BJ TOTAL (I) | 130 352.00 | 55 433.00 | 74 918.00 | 130 352.00 |
BZ Other receivables | 10 659 529.00 | | 10 659 529.00 | 10 659 529.00 |
CF Cash and cash equivalents | 82 218.00 | | 82 218.00 | 82 218.00 |
CJ TOTAL (II) | 10 741 748.00 | | 10 741 748.00 | 10 741 748.00 |
CO Grand total (0 to V) | 10 872 100.00 | 55 433.00 | 10 816 666.00 | 10 872 100.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 8 598 444.00 | | | 8 598 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 769.00 | | | 1 789 769.00 |
DL TOTAL (I) | 10 440 603.00 | | | 10 440 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 955.00 | | | 306 955.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 62 937.00 | | | 62 937.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 376 063.00 | | | 376 063.00 |
EE Grand total (I to V) | 10 816 666.00 | | | 10 816 666.00 |
EG Accrued income and payables due within one year | 376 063.00 | | | 376 063.00 |
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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 | 37 718.00 | | 37 718.00 | 37 718.00 |
FJ Net sales | 37 718.00 | | 37 718.00 | 37 718.00 |
FR Total operating income (I) | | | 37 718.00 | |
FW Other purchases and external expenses | | | 20 376.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 653.00 | |
GF Total Operating Expenses (II) | | | 93 369.00 | |
GG - OPERATING RESULT (I - II) | | | -55 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 380.00 | |
GL Other interest and similar income | | | 91 364.00 | |
GP Total financial income (V) | | | 544 744.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 653.00 | | | 19 653.00 |
HB Exceptional income from capital transactions | 2 197 865.00 | | | 2 197 865.00 |
HD Total exceptional income (VII) | 2 197 865.00 | | | 2 197 865.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 834 553.00 | | | 834 553.00 |
HH Total exceptional expenses (VIII) | 834 642.00 | | | 834 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363 223.00 | | | 1 363 223.00 |
HK Income tax | 56 258.00 | | | 56 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 328.00 | | | 2 780 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 559.00 | | | 990 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 769.00 | | | 1 789 769.00 |
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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 | 987 821.00 | | | 987 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 834 553.00 | 74 919.00 | |
I4 DECREASES Grand Total | | 857 468.00 | 130 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 915.00 | 55 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 349.00 | | | 78 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 472.00 | | | 909 472.00 |
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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 | 78 349.00 | | 22 915.00 | 78 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 349.00 | | 22 915.00 | 78 349.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 62 937.00 | 62 937.00 | | 62 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 47 919.00 | | 47 919.00 | 47 919.00 |
VI Group and Associates | 306 956.00 | 306 956.00 | | 306 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 659 530.00 | 10 659 530.00 | | 10 659 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 707 448.00 | 10 659 530.00 | 47 919.00 | 10 707 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 063.00 | 376 063.00 | | 376 063.00 |
