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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 | | | 673.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 360 923.00 | |
BX Customers and related accounts | | | 2 550.00 | |
BZ Other receivables | | | 2 891 434.00 | |
CF Cash and cash equivalents | | | 43 807.00 | |
CH Prepaid expenses | | | 9.00 | |
CJ TOTAL (II) | | | 2 937 800.00 | |
CO Grand total (0 to V) | | | 3 298 723.00 | |
CS Evaluated investments - equity method | | | 360 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -780 000.00 | -950 000.00 | | -780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972 274.00 | 1 003 124.00 | | 3 972 274.00 |
DL TOTAL (I) | 3 193 373.00 | 54 223.00 | | 3 193 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 699 937.00 | | 4 234.00 |
DX Trade payables and related accounts | 10 226.00 | 5 309.00 | | 10 226.00 |
DY Tax and social security liabilities | 88 340.00 | 2 982.00 | | 88 340.00 |
EA Other liabilities | 2 550.00 | 2 550.00 | | 2 550.00 |
EC TOTAL (IV) | 105 350.00 | 710 778.00 | | 105 350.00 |
EE Grand total (I to V) | 3 298 723.00 | 765 001.00 | | 3 298 723.00 |
EG Accrued income and payables due within one year | 5 350.00 | 710 778.00 | | 5 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 875.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 191.00 | |
GG - OPERATING RESULT (I - II) | | | -26 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 103.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 825 373.00 | |
GR Interest and similar expenses | | | 16 810.00 | |
GU Total financial expenses (VI) | | | 16 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 310 793.00 | | | 3 310 793.00 |
HD Total exceptional income (VII) | 3 310 793.00 | | | 3 310 793.00 |
HF Exceptional expenses on capital transactions | 34 281.00 | 175.00 | | 34 281.00 |
HH Total exceptional expenses (VIII) | 34 281.00 | 175.00 | | 34 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276 512.00 | -175.00 | | 3 276 512.00 |
HK Income tax | 86 610.00 | 1 252.00 | | 86 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 167.00 | 1 051 111.00 | | 4 136 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 892.00 | 47 987.00 | | 163 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972 274.00 | 1 003 124.00 | | 3 972 274.00 |
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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 | 423 950.00 | | | 423 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 798.00 | 360 250.00 | |
I4 DECREASES Grand Total | | 37 799.00 | 386 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 001.00 | 25 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 902.00 | | | 29 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 048.00 | | | 394 048.00 |
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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 | 25 875.00 | 3 355.00 | 4 001.00 | 25 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 875.00 | 3 355.00 | 4 001.00 | 25 875.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8E Income Taxes | 86 610.00 | 86 610.00 | | 86 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 2 891 009.00 | 2 891 009.00 | | 2 891 009.00 |
VI Group and Associates | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 243.00 | 2 893 993.00 | 250.00 | 2 894 243.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 350.00 | 105 350.00 | | 105 350.00 |
