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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 | 1 217 768.00 | | 1 217 768.00 | 1 217 768.00 |
BF Loans | 372 500.00 | | 372 500.00 | 372 500.00 |
BH Other financial assets | 23 291.00 | | 23 291.00 | 23 291.00 |
BJ TOTAL (I) | 1 986 559.00 | | 1 986 559.00 | 1 986 559.00 |
BT Goods | 61 247.00 | | 61 247.00 | 61 247.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 68 333.00 | | 68 333.00 | 68 333.00 |
CO Grand total (0 to V) | 2 054 892.00 | | 2 054 892.00 | 2 054 892.00 |
CU Other investments | 373 000.00 | | 373 000.00 | 373 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 959.00 | | | -9 959.00 |
DL TOTAL (I) | -4 959.00 | | | -4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 043.00 | | | 2 055 043.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 2 059 851.00 | | | 2 059 851.00 |
EE Grand total (I to V) | 2 054 892.00 | | | 2 054 892.00 |
EG Accrued income and payables due within one year | 2 059 851.00 | | | 2 059 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 61 247.00 | |
FT Inventory change (goods) | | | -61 247.00 | |
FW Other purchases and external expenses | | | 18 207.00 | |
GF Total Operating Expenses (II) | | | 18 207.00 | |
GG - OPERATING RESULT (I - II) | | | -18 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 817.00 | |
GK Income from other securities and fixed asset receivables | | | 19 474.00 | |
GP Total financial income (V) | | | 23 291.00 | |
GR Interest and similar expenses | | | 15 043.00 | |
GU Total financial expenses (VI) | | | 15 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 291.00 | | | 23 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 250.00 | | | 33 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 959.00 | | | -9 959.00 |
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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 | 3 157 416.00 | | 2 169 943.00 | 3 157 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 092 500.00 | 2 058 963.00 | |
I4 DECREASES Grand Total | | 3 151 230.00 | 2 176 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 730.00 | 117 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 996.00 | | 114 900.00 | 60 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096 420.00 | | 2 055 043.00 | 3 096 420.00 |
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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 | 18 199.00 | 26 705.00 | 19 957.00 | 18 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 199.00 | 26 705.00 | 19 957.00 | 18 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 57 205.00 | | |
7B Total provisions for depreciation | | 57 205.00 | | |
7C Grand total | | 57 205.00 | | |
UG - Financial | | 57 205.00 | | |
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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 | 10 317.00 | 10 317.00 | | 10 317.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
8E Income Taxes | 16 898.00 | 16 898.00 | | 16 898.00 |
UL Receivables related to investments | 2 055 043.00 | 2 055 043.00 | | 2 055 043.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VB VAT | 5 285.00 | | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 1 006 681.00 | 1 006 681.00 | | 1 006 681.00 |
VH Loans with a maturity of more than one year at origin | 275 916.00 | 223 093.00 | 52 823.00 | 275 916.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 201 220.00 | | | 201 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 237.00 | 2 069 237.00 | | 2 069 237.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 982.00 | 1 292 159.00 | 52 823.00 | 1 344 982.00 |
