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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 90 365.00 | | 90 365.00 | 90 365.00 |
CF Cash and cash equivalents | 1 205 229.00 | | 1 205 229.00 | 1 205 229.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 296 239.00 | | 1 296 239.00 | 1 296 239.00 |
CO Grand total (0 to V) | 1 296 619.00 | | 1 296 619.00 | 1 296 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 26 380 000.00 | | 100 000.00 |
DD Legal reserve (1) | 153 435.00 | 63 698.00 | | 153 435.00 |
DH Retained earnings | 915 241.00 | 1 210 251.00 | | 915 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 067.00 | 1 794 727.00 | | 108 067.00 |
DL TOTAL (I) | 1 276 743.00 | 29 448 676.00 | | 1 276 743.00 |
DX Trade payables and related accounts | 19 876.00 | 15 857.00 | | 19 876.00 |
DY Tax and social security liabilities | | 115 076.00 | | |
EC TOTAL (IV) | 19 876.00 | 130 933.00 | | 19 876.00 |
EE Grand total (I to V) | 1 296 619.00 | 29 579 609.00 | | 1 296 619.00 |
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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 | | | 67 314.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 75 356.00 | |
GG - OPERATING RESULT (I - II) | | | -75 356.00 | |
GK Income from other securities and fixed asset receivables | | | 227 178.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 227 178.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 783 165.00 | | |
HD Total exceptional income (VII) | | 22 783 165.00 | | |
HF Exceptional expenses on capital transactions | | 24 979 784.00 | | |
HH Total exceptional expenses (VIII) | | 24 979 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 196 619.00 | | |
HK Income tax | 42 026.00 | 132 391.00 | | 42 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 178.00 | 27 075 287.00 | | 227 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 111.00 | 25 280 560.00 | | 119 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 067.00 | 1 794 727.00 | | 108 067.00 |
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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 | 29 000 380.00 | | | 29 000 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 000 000.00 | 380.00 | |
I4 DECREASES Grand Total | | 29 000 000.00 | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000 380.00 | | | 29 000 380.00 |
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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 | 19 876.00 | 19 876.00 | | 19 876.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VM Income taxes | 90 365.00 | 90 365.00 | | 90 365.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 390.00 | 91 010.00 | 380.00 | 91 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 876.00 | 19 876.00 | | 19 876.00 |
