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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 366 951.00 | | 2 366 951.00 | 2 366 951.00 |
BJ TOTAL (I) | 2 366 951.00 | | 2 366 951.00 | 2 366 951.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 971 760.00 | | 971 760.00 | 971 760.00 |
CJ TOTAL (II) | 972 988.00 | | 972 988.00 | 972 988.00 |
CO Grand total (0 to V) | 3 339 939.00 | | 3 339 939.00 | 3 339 939.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 100.00 | 43 100.00 | | 43 100.00 |
DH Retained earnings | -97 744.00 | -54 730.00 | | -97 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 249.00 | -43 014.00 | | 987 249.00 |
DL TOTAL (I) | 932 605.00 | -54 644.00 | | 932 605.00 |
DT Other Bond Issues | 1 351 433.00 | | | 1 351 433.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 25.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 062.00 | 2 349 411.00 | | 1 026 062.00 |
DX Trade payables and related accounts | 9 153.00 | 11 427.00 | | 9 153.00 |
DY Tax and social security liabilities | 20 656.00 | 3 324.00 | | 20 656.00 |
EC TOTAL (IV) | 2 407 334.00 | 2 364 188.00 | | 2 407 334.00 |
EE Grand total (I to V) | 3 339 939.00 | 2 309 544.00 | | 3 339 939.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 134.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 288.00 | |
GG - OPERATING RESULT (I - II) | | | -13 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 478.00 | |
GP Total financial income (V) | | | 109 478.00 | |
GR Interest and similar expenses | | | 76 432.00 | |
GU Total financial expenses (VI) | | | 76 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 988 999.00 | | | 988 999.00 |
HD Total exceptional income (VII) | 988 999.00 | | | 988 999.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 099.00 | | | 984 099.00 |
HK Income tax | 16 612.00 | | | 16 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 479.00 | 30 507.00 | | 1 098 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 232.00 | 73 522.00 | | 111 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 249.00 | -43 014.00 | | 987 249.00 |
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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 | 2 243 804.00 | | 2 547 839.00 | 2 243 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 424 693.00 | 2 366 951.00 | |
I4 DECREASES Grand Total | | 2 424 693.00 | 2 366 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 804.00 | | 2 547 839.00 | 2 243 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 351 433.00 | 98 926.00 | 395 704.00 | 1 351 433.00 |
8B Suppliers and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8E Income Taxes | 15 361.00 | 15 361.00 | | 15 361.00 |
UL Receivables related to investments | 2 366 951.00 | 157 746.00 | 2 209 205.00 | 2 366 951.00 |
UX Other trade receivables | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 026 062.00 | 900 000.00 | 126 062.00 | 1 026 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 179.00 | 158 974.00 | 2 209 205.00 | 2 368 179.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 334.00 | 1 028 765.00 | 521 766.00 | 2 407 334.00 |
