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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 | 917.00 | 19.00 | 898.00 | 917.00 |
BJ TOTAL (I) | 31 007.00 | 19.00 | 30 988.00 | 31 007.00 |
BZ Other receivables | 1 932 130.00 | | 1 932 130.00 | 1 932 130.00 |
CF Cash and cash equivalents | 33 882.00 | | 33 882.00 | 33 882.00 |
CJ TOTAL (II) | 1 966 012.00 | | 1 966 012.00 | 1 966 012.00 |
CO Grand total (0 to V) | 1 997 019.00 | 19.00 | 1 997 000.00 | 1 997 019.00 |
CS Evaluated investments - equity method | 30 090.00 | | 30 090.00 | 30 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 217 500.00 | | 195 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 413 759.00 | 1 562 167.00 | | 1 413 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 061.00 | 9 092.00 | | 15 061.00 |
DL TOTAL (I) | 1 656 820.00 | 1 821 759.00 | | 1 656 820.00 |
DN Conditional advances | 85 714.00 | 85 714.00 | | 85 714.00 |
DO TOTAL (II) | 85 714.00 | 85 714.00 | | 85 714.00 |
DP Provisions for Risks | 85 714.00 | 85 714.00 | | 85 714.00 |
DR TOTAL (IV) | 85 714.00 | 85 714.00 | | 85 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 820.00 | 38 754.00 | | 190 820.00 |
DX Trade payables and related accounts | 8 488.00 | 5 539.00 | | 8 488.00 |
DY Tax and social security liabilities | 2 658.00 | 604.00 | | 2 658.00 |
EA Other liabilities | 52 500.00 | 1 364.00 | | 52 500.00 |
EC TOTAL (IV) | 254 466.00 | 46 262.00 | | 254 466.00 |
EE Grand total (I to V) | 1 997 000.00 | 1 953 735.00 | | 1 997 000.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 18 039.00 | |
FW Other purchases and external expenses | | | 17 208.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 451.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GL Other interest and similar income | | | 17 131.00 | |
GP Total financial income (V) | | | 17 131.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 200.00 | | | 126 200.00 |
HD Total exceptional income (VII) | 126 200.00 | | | 126 200.00 |
HF Exceptional expenses on capital transactions | 126 200.00 | | | 126 200.00 |
HH Total exceptional expenses (VIII) | 126 200.00 | | | 126 200.00 |
HK Income tax | 2 658.00 | 1 604.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 370.00 | 18 604.00 | | 161 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 309.00 | 9 512.00 | | 146 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 061.00 | 9 092.00 | | 15 061.00 |
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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 | 36 300.00 | | 120 907.00 | 36 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 200.00 | 30 090.00 | |
I4 DECREASES Grand Total | | 126 200.00 | 31 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 300.00 | | 119 990.00 | 36 300.00 |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VI Group and Associates | 190 820.00 | 190 820.00 | | 190 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 454.00 | 344 204.00 | 1 586 250.00 | 1 930 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 130.00 | 345 880.00 | 1 586 250.00 | 1 932 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 466.00 | 254 466.00 | | 254 466.00 |
