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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 | 3 527.00 | 629.00 | 2 898.00 | 3 527.00 |
BJ TOTAL (I) | 185 306.00 | 629.00 | 184 676.00 | 185 306.00 |
BZ Other receivables | 2 041 802.00 | | 2 041 802.00 | 2 041 802.00 |
CF Cash and cash equivalents | 1 651 226.00 | | 1 651 226.00 | 1 651 226.00 |
CJ TOTAL (II) | 3 693 029.00 | | 3 693 029.00 | 3 693 029.00 |
CO Grand total (0 to V) | 3 878 335.00 | 629.00 | 3 877 705.00 | 3 878 335.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 181 778.00 | | 181 778.00 | 181 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 286 364.00 | 278 612.00 | | 286 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 473.00 | 37 752.00 | | 3 114 473.00 |
DL TOTAL (I) | 3 730 838.00 | 646 364.00 | | 3 730 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 113.00 | 69 160.00 | | 59 113.00 |
DX Trade payables and related accounts | 1 200.00 | 1 321.00 | | 1 200.00 |
DY Tax and social security liabilities | 86 553.00 | 8.00 | | 86 553.00 |
EC TOTAL (IV) | 146 867.00 | 71 172.00 | | 146 867.00 |
EE Grand total (I to V) | 3 877 705.00 | 717 537.00 | | 3 877 705.00 |
EG Accrued income and payables due within one year | 146 867.00 | 71 172.00 | | 146 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 63 773.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 66 570.00 | |
GG - OPERATING RESULT (I - II) | | | -66 569.00 | |
GH Attributed profit or transferred loss (III) | | | 1 124.00 | |
GI Supported loss or transferred profit (IV) | | | 2 300.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 866 539.00 | | | 3 866 539.00 |
HD Total exceptional income (VII) | 3 866 539.00 | | | 3 866 539.00 |
HF Exceptional expenses on capital transactions | 605 000.00 | | | 605 000.00 |
HH Total exceptional expenses (VIII) | 605 000.00 | | | 605 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261 539.00 | | | 3 261 539.00 |
HK Income tax | 79 003.00 | | | 79 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 664.00 | 44 109.00 | | 3 867 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 191.00 | 6 356.00 | | 753 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 473.00 | 37 752.00 | | 3 114 473.00 |
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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 | 614 268.00 | | 189 518.00 | 614 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 816.00 | 181 778.00 | |
I4 DECREASES Grand Total | | 618 480.00 | 185 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 664.00 | 3 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139.00 | | 7 052.00 | 2 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 128.00 | | 182 466.00 | 612 128.00 |
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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 | 1 043.00 | 5 251.00 | 5 664.00 | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 5 251.00 | 5 664.00 | 1 043.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 77 500.00 | 77 500.00 | | 77 500.00 |
VC Group and associates | 2 039 937.00 | 2 039 937.00 | | 2 039 937.00 |
VI Group and Associates | 68 113.00 | 68 113.00 | | 68 113.00 |
VK Loans repaid during the year | 69 000.00 | | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 802.00 | 2 041 802.00 | | 2 041 802.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 867.00 | 146 867.00 | | 146 867.00 |
