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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 604 495.00 | 275 000.00 | 329 495.00 | 604 495.00 |
BZ Other receivables | 3 629 418.00 | | 3 629 418.00 | 3 629 418.00 |
CF Cash and cash equivalents | 176 163.00 | | 176 163.00 | 176 163.00 |
CJ TOTAL (II) | 3 805 581.00 | | 3 805 581.00 | 3 805 581.00 |
CN Currency translation adjustments (V) | 6 680.00 | | 6 680.00 | 6 680.00 |
CO Grand total (0 to V) | 4 416 756.00 | 275 000.00 | 4 141 756.00 | 4 416 756.00 |
CR Shares due in more than one year | 3 629 418.00 | | | 3 629 418.00 |
CU Other investments | 604 495.00 | 275 000.00 | 329 495.00 | 604 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | 2 289 000.00 | | 2 289 000.00 |
DD Legal reserve (1) | 5 177.00 | 5 177.00 | | 5 177.00 |
DH Retained earnings | -31 158.00 | -83 065.00 | | -31 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 693.00 | 51 907.00 | | 1 713 693.00 |
DL TOTAL (I) | 3 976 713.00 | 2 263 019.00 | | 3 976 713.00 |
DP Provisions for Risks | 6 680.00 | | | 6 680.00 |
DR TOTAL (IV) | 6 680.00 | | | 6 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 436.00 | 80 000.00 | | 86 436.00 |
DX Trade payables and related accounts | 9 600.00 | 10 200.00 | | 9 600.00 |
DY Tax and social security liabilities | 62 328.00 | | | 62 328.00 |
EC TOTAL (IV) | 158 364.00 | 90 200.00 | | 158 364.00 |
EE Grand total (I to V) | 4 141 756.00 | 2 353 219.00 | | 4 141 756.00 |
EG Accrued income and payables due within one year | 71 928.00 | 10 200.00 | | 71 928.00 |
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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 | | | 7 969.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 8 163.00 | |
GG - OPERATING RESULT (I - II) | | | -8 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 680.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 13 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 737 500.00 | | | 1 737 500.00 |
HD Total exceptional income (VII) | 1 737 500.00 | | | 1 737 500.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 62 491.00 | | | 62 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675 009.00 | | | 1 675 009.00 |
HK Income tax | 100 092.00 | 21 657.00 | | 100 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 519.00 | 80 338.00 | | 1 897 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 825.00 | 28 432.00 | | 183 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 693.00 | 51 907.00 | | 1 713 693.00 |
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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 | 1 023 220.00 | | 4 000.00 | 1 023 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 725.00 | 604 495.00 | |
I4 DECREASES Grand Total | | 422 725.00 | 604 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 220.00 | | 4 000.00 | 1 023 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 680.00 | | |
7B Total provisions for depreciation | 275 000.00 | | | 275 000.00 |
7C Grand total | 275 000.00 | 6 680.00 | | 275 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 680.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 62 328.00 | 62 328.00 | | 62 328.00 |
VC Group and associates | 3 629 418.00 | | 3 629 418.00 | 3 629 418.00 |
VI Group and Associates | 86 436.00 | | | 86 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 418.00 | | 3 629 418.00 | 3 629 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 364.00 | 71 928.00 | | 158 364.00 |
