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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 | 6 193.00 | 4 046.00 | 2 148.00 | 6 193.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 013 442.00 | 4 046.00 | 1 009 396.00 | 1 013 442.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 344 933.00 | | 6 344 933.00 | 6 344 933.00 |
CF Cash and cash equivalents | 196 633.00 | | 196 633.00 | 196 633.00 |
CJ TOTAL (II) | 6 559 566.00 | | 6 559 566.00 | 6 559 566.00 |
CO Grand total (0 to V) | 7 573 008.00 | 4 046.00 | 7 568 962.00 | 7 573 008.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
CR Shares due in more than one year | 6 000 000.00 | | | 6 000 000.00 |
CS Evaluated investments - equity method | 1 006 500.00 | | 1 006 500.00 | 1 006 500.00 |
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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) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 000 000.00 | 3 500 000.00 | | 6 000 000.00 |
DH Retained earnings | 806 901.00 | 852 896.00 | | 806 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | 2 454 005.00 | | 1 077.00 |
DL TOTAL (I) | 7 407 978.00 | 7 406 901.00 | | 7 407 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 494.00 | 120 378.00 | | 147 494.00 |
DX Trade payables and related accounts | 9 395.00 | 460.00 | | 9 395.00 |
DY Tax and social security liabilities | 4 095.00 | 3 053.00 | | 4 095.00 |
EA Other liabilities | | 3 898.00 | | |
EC TOTAL (IV) | 160 984.00 | 123 891.00 | | 160 984.00 |
EE Grand total (I to V) | 7 568 962.00 | 7 530 792.00 | | 7 568 962.00 |
EG Accrued income and payables due within one year | 160 984.00 | 123 891.00 | | 160 984.00 |
EI Including equity loans | 120 378.00 | | | 120 378.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 11 598.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 325 000.00 | | |
HD Total exceptional income (VII) | | 5 325 000.00 | | |
HE Exceptional expenses on management operations | | 760.00 | | |
HF Exceptional expenses on capital transactions | | 2 776 038.00 | | |
HH Total exceptional expenses (VIII) | | 2 776 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 548 202.00 | | |
HK Income tax | | 85 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 5 448 001.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 923.00 | 2 993 996.00 | | 13 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | 2 454 005.00 | | 1 077.00 |
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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 | 1 013 442.00 | | 5 288.00 | 1 013 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 248.00 | |
I4 DECREASES Grand Total | | 5 288.00 | 1 013 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 6 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193.00 | | 5 288.00 | 6 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 248.00 | | | 1 007 248.00 |
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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 | 3 878.00 | 168.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | 168.00 | | 3 878.00 |
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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VC Group and associates | 6 184 750.00 | 184 750.00 | 6 000 000.00 | 6 184 750.00 |
VI Group and Associates | 147 494.00 | 147 494.00 | | 147 494.00 |
VM Income taxes | 134 316.00 | 134 316.00 | | 134 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363 682.00 | 363 682.00 | 6 000 000.00 | 6 363 682.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 984.00 | 160 984.00 | | 160 984.00 |
