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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 649.00 | | 47 649.00 | 47 649.00 |
BJ TOTAL (I) | 1 012 756.00 | 30 496.00 | 982 260.00 | 1 012 756.00 |
BZ Other receivables | 1 112 530.00 | | 1 112 530.00 | 1 112 530.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 1 114 832.00 | | 1 114 832.00 | 1 114 832.00 |
CO Grand total (0 to V) | 2 127 587.00 | 30 496.00 | 2 097 091.00 | 2 127 587.00 |
CP Shares due in less than one year | 47 649.00 | | | 47 649.00 |
CU Other investments | 965 107.00 | 30 496.00 | 934 611.00 | 965 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 887.00 | 224 887.00 | | 224 887.00 |
DH Retained earnings | 1 831 078.00 | 853 113.00 | | 1 831 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 751.00 | 977 965.00 | | -41 751.00 |
DL TOTAL (I) | 2 022 599.00 | 2 064 350.00 | | 2 022 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 524.00 | 53 524.00 | | 53 524.00 |
DX Trade payables and related accounts | 16 224.00 | 16 422.00 | | 16 224.00 |
DY Tax and social security liabilities | | 195 988.00 | | |
EA Other liabilities | 4 745.00 | 2 282.00 | | 4 745.00 |
EC TOTAL (IV) | 74 493.00 | 268 216.00 | | 74 493.00 |
EE Grand total (I to V) | 2 097 091.00 | 2 332 566.00 | | 2 097 091.00 |
EG Accrued income and payables due within one year | 74 493.00 | 268 216.00 | | 74 493.00 |
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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 | | | 40 877.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GF Total Operating Expenses (II) | | | 41 751.00 | |
GG - OPERATING RESULT (I - II) | | | -41 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 266 974.00 | | |
HD Total exceptional income (VII) | | 266 974.00 | | |
HF Exceptional expenses on capital transactions | | 303 907.00 | | |
HH Total exceptional expenses (VIII) | | 303 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 933.00 | | |
HK Income tax | | 195 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 499 913.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 751.00 | 521 949.00 | | 41 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 751.00 | 977 965.00 | | -41 751.00 |
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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 | 1 023 756.00 | | | 1 023 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 012 756.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 012 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 756.00 | | | 1 023 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 496.00 | | | 30 496.00 |
7C Grand total | 30 496.00 | | | 30 496.00 |
9U on fixed assets – equity investments | | | | |
