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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 427 441.00 | | 3 427 441.00 | 3 427 441.00 |
CJ TOTAL (II) | 3 428 441.00 | | 3 428 441.00 | 3 428 441.00 |
CO Grand total (0 to V) | 3 428 441.00 | | 3 428 441.00 | 3 428 441.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 1 692.00 | 4 206 878.00 | | 1 692.00 |
DH Retained earnings | -9 968 000.00 | | | -9 968 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835 010.00 | 224 814.00 | | 12 835 010.00 |
DL TOTAL (I) | 2 869 746.00 | 4 432 737.00 | | 2 869 746.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 724.00 | 2 879 991.00 | | 531 724.00 |
DX Trade payables and related accounts | 26 938.00 | 8 762.00 | | 26 938.00 |
EC TOTAL (IV) | 558 695.00 | 2 888 786.00 | | 558 695.00 |
EE Grand total (I to V) | 3 428 441.00 | 7 321 522.00 | | 3 428 441.00 |
EI Including equity loans | 531 724.00 | | | 531 724.00 |
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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 | | | 34 947.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 35 205.00 | |
GG - OPERATING RESULT (I - II) | | | -35 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 337.00 | |
GP Total financial income (V) | | | 329 337.00 | |
GR Interest and similar expenses | | | 113 948.00 | |
GU Total financial expenses (VI) | | | 113 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 186 700.00 | | | 13 186 700.00 |
HD Total exceptional income (VII) | 13 186 700.00 | | | 13 186 700.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 186 210.00 | | | 13 186 210.00 |
HK Income tax | 531 384.00 | 87 428.00 | | 531 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 516 037.00 | 519 258.00 | | 13 516 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 027.00 | 294 444.00 | | 681 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 835 010.00 | 224 814.00 | | 12 835 010.00 |
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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 | 7 283 511.00 | | | 7 283 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 283 511.00 | | |
I4 DECREASES Grand Total | | 7 283 511.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 283 511.00 | | | 7 283 511.00 |
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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 | 26 938.00 | 26 938.00 | | 26 938.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 531 724.00 | 531 724.00 | | 531 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 695.00 | 558 695.00 | | 558 695.00 |
