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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 932 718.00 | | 932 718.00 | 932 718.00 |
CF Cash and cash equivalents | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 14 240.00 | | 14 240.00 | 14 240.00 |
CO Grand total (0 to V) | 946 958.00 | | 946 958.00 | 946 958.00 |
CU Other investments | 932 718.00 | | 932 718.00 | 932 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 493 320.00 | 215 421.00 | | 493 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 222.00 | 277 899.00 | | 78 222.00 |
DK Regulated provisions | 28 859.00 | 28 859.00 | | 28 859.00 |
DL TOTAL (I) | 633 400.00 | 555 179.00 | | 633 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 346.00 | 299 031.00 | | 302 346.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 9 652.00 | 11 990.00 | | 9 652.00 |
EC TOTAL (IV) | 313 558.00 | 408 307.00 | | 313 558.00 |
EE Grand total (I to V) | 946 958.00 | 963 486.00 | | 946 958.00 |
EG Accrued income and payables due within one year | 313 558.00 | 408 307.00 | | 313 558.00 |
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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 | | | 8 908.00 | |
GF Total Operating Expenses (II) | | | 8 908.00 | |
GG - OPERATING RESULT (I - II) | | | -8 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 148.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 95 422.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 560.00 | | |
HB Exceptional income from capital transactions | 18 541.00 | | | 18 541.00 |
HD Total exceptional income (VII) | 18 541.00 | 36 560.00 | | 18 541.00 |
HE Exceptional expenses on management operations | 7 438.00 | | | 7 438.00 |
HF Exceptional expenses on capital transactions | 18 541.00 | | | 18 541.00 |
HH Total exceptional expenses (VIII) | 25 978.00 | | | 25 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 438.00 | 36 560.00 | | -7 438.00 |
HK Income tax | -5 238.00 | -3 221.00 | | -5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 963.00 | 288 700.00 | | 113 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 741.00 | 10 802.00 | | 35 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 222.00 | 277 899.00 | | 78 222.00 |
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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 | 952 787.00 | | | 952 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 528.00 | | | 1 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 541.00 | 932 718.00 | |
I4 DECREASES Grand Total | | 20 069.00 | 932 718.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 528.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 259.00 | | | 951 259.00 |
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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 | 1 528.00 | | 1 528.00 | 1 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 859.00 | | | 28 859.00 |
7C Grand total | 28 859.00 | | | 28 859.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 9 652.00 | 9 652.00 | | 9 652.00 |
VI Group and Associates | 302 346.00 | 302 346.00 | | 302 346.00 |
VK Loans repaid during the year | 97 286.00 | | | 97 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 558.00 | 313 558.00 | | 313 558.00 |
