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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 600 282.00 | | 2 600 282.00 | 2 600 282.00 |
CD Marketable securities | 430 107.00 | | 430 107.00 | 430 107.00 |
CF Cash and cash equivalents | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 446 599.00 | | 446 599.00 | 446 599.00 |
CO Grand total (0 to V) | 3 046 881.00 | | 3 046 881.00 | 3 046 881.00 |
CU Other investments | 2 590 177.00 | | 2 590 177.00 | 2 590 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 160.00 | 1 286 160.00 | | 1 286 160.00 |
DH Retained earnings | -115 297.00 | | | -115 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 663.00 | -115 297.00 | | 1 847 663.00 |
DL TOTAL (I) | 3 018 526.00 | 1 170 863.00 | | 3 018 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 3 260.00 | 840.00 | | 3 260.00 |
DY Tax and social security liabilities | 24 746.00 | | | 24 746.00 |
EC TOTAL (IV) | 28 354.00 | 1 188.00 | | 28 354.00 |
EE Grand total (I to V) | 3 046 881.00 | 1 172 051.00 | | 3 046 881.00 |
EG Accrued income and payables due within one year | 28 354.00 | 1 188.00 | | 28 354.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 4 322.00 | |
GG - OPERATING RESULT (I - II) | | | -4 322.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 080 354.00 | 1 173 863.00 | | 5 080 354.00 |
HD Total exceptional income (VII) | 5 080 354.00 | 1 173 863.00 | | 5 080 354.00 |
HF Exceptional expenses on capital transactions | 3 204 177.00 | 1 286 160.00 | | 3 204 177.00 |
HH Total exceptional expenses (VIII) | 3 204 177.00 | 1 286 160.00 | | 3 204 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876 177.00 | -112 297.00 | | 1 876 177.00 |
HK Income tax | 24 746.00 | | | 24 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 908.00 | 1 175 665.00 | | 5 080 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 245.00 | 1 290 962.00 | | 3 233 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 663.00 | -115 297.00 | | 1 847 663.00 |
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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 | 664 104.00 | | 5 140 354.00 | 664 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 204 177.00 | 2 600 282.00 | |
I4 DECREASES Grand Total | | 3 204 177.00 | 2 600 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 104.00 | | 5 140 354.00 | 664 104.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8E Income Taxes | 24 746.00 | 24 746.00 | | 24 746.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | | 104.00 | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 354.00 | 28 354.00 | | 28 354.00 |
