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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 2 016 024.00 | 411 254.00 | 1 604 770.00 | 2 016 024.00 |
BZ Other receivables | 33 843.00 | | 33 843.00 | 33 843.00 |
CF Cash and cash equivalents | 292 567.00 | | 292 567.00 | 292 567.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 326 590.00 | | 326 590.00 | 326 590.00 |
CO Grand total (0 to V) | 2 342 614.00 | 411 254.00 | 1 931 360.00 | 2 342 614.00 |
CU Other investments | 2 014 658.00 | 409 888.00 | 1 604 770.00 | 2 014 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 363 721.00 | 582 232.00 | | 1 363 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 781 490.00 | | 1 226.00 |
DL TOTAL (I) | 1 552 947.00 | 1 551 721.00 | | 1 552 947.00 |
DU Loans and Debts from Credit Institutions (3) | 20 521.00 | 40 925.00 | | 20 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 207.00 | 477 248.00 | | 352 207.00 |
DX Trade payables and related accounts | 5 685.00 | 6 319.00 | | 5 685.00 |
DY Tax and social security liabilities | | 24 838.00 | | |
EC TOTAL (IV) | 378 413.00 | 549 330.00 | | 378 413.00 |
EE Grand total (I to V) | 1 931 360.00 | 2 101 051.00 | | 1 931 360.00 |
EG Accrued income and payables due within one year | 378 413.00 | 549 330.00 | | 378 413.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 843.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 36 082.00 | |
GG - OPERATING RESULT (I - II) | | | -36 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 147.00 | |
GP Total financial income (V) | | | 40 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 457 204.00 | | |
HD Total exceptional income (VII) | | 457 204.00 | | |
HF Exceptional expenses on capital transactions | | 66 728.00 | | |
HH Total exceptional expenses (VIII) | | 66 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390 476.00 | | |
HK Income tax | | 24 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 147.00 | 1 083 762.00 | | 40 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 922.00 | 302 272.00 | | 38 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | 781 490.00 | | 1 226.00 |
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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 | 1 923 583.00 | | 92 441.00 | 1 923 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 658.00 | |
I4 DECREASES Grand Total | | | 2 016 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364.00 | | | 1 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 217.00 | | 92 441.00 | 1 922 217.00 |
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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 | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VH Loans with a maturity of more than one year at origin | 20 521.00 | 20 521.00 | | 20 521.00 |
VI Group and Associates | 352 207.00 | 352 207.00 | | 352 207.00 |
VK Loans repaid during the year | 20 404.00 | | | 20 404.00 |
VM Income taxes | 22 354.00 | 22 354.00 | | 22 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 023.00 | 34 023.00 | | 34 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 413.00 | 378 413.00 | | 378 413.00 |
