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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 386.00 | | 13 386.00 | 13 386.00 |
BJ TOTAL (I) | 5 295 212.00 | | 5 295 212.00 | 5 295 212.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 115 783.00 | | 115 783.00 | 115 783.00 |
CJ TOTAL (II) | 115 844.00 | | 115 844.00 | 115 844.00 |
CO Grand total (0 to V) | 5 411 057.00 | | 5 411 057.00 | 5 411 057.00 |
CU Other investments | 5 281 826.00 | | 5 281 826.00 | 5 281 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 47 035.00 | 250.00 | | 47 035.00 |
DG Other reserves | 755 892.00 | 1 972.00 | | 755 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243 866.00 | 935 704.00 | | 3 243 866.00 |
DL TOTAL (I) | 5 396 793.00 | 2 287 927.00 | | 5 396 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 787.00 | | |
DX Trade payables and related accounts | 3 639.00 | 2 907.00 | | 3 639.00 |
DY Tax and social security liabilities | 10 624.00 | | | 10 624.00 |
EC TOTAL (IV) | 14 263.00 | 126 695.00 | | 14 263.00 |
EE Grand total (I to V) | 5 411 057.00 | 2 414 622.00 | | 5 411 057.00 |
EG Accrued income and payables due within one year | 14 263.00 | 126 695.00 | | 14 263.00 |
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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 | | | 5 887.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 6 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 236.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 368 436.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 554 163.00 | | | 10 554 163.00 |
HF Exceptional expenses on capital transactions | 7 659 533.00 | | | 7 659 533.00 |
HH Total exceptional expenses (VIII) | 7 659 533.00 | | | 7 659 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894 629.00 | | | 2 894 629.00 |
HK Income tax | 10 624.00 | | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 599.00 | 971 340.00 | | 10 922 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 678 733.00 | 35 635.00 | | 7 678 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 243 866.00 | 935 704.00 | | 3 243 866.00 |
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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 | 2 400 643.00 | | 10 554 103.00 | 2 400 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 659 534.00 | 5 295 213.00 | |
I4 DECREASES Grand Total | | 7 659 534.00 | 5 295 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 643.00 | | 10 554 103.00 | 2 400 643.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8E Income Taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
VK Loans repaid during the year | 121 684.00 | | | 121 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 263.00 | 14 263.00 | | 14 263.00 |
