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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 000.00 | 394.00 | 79 605.00 | 80 000.00 |
BB Receivables related to investments | 1 080 972.00 | | 1 080 972.00 | 1 080 972.00 |
BF Loans | 142 260.00 | | 142 260.00 | 142 260.00 |
BJ TOTAL (I) | 1 403 162.00 | 394.00 | 1 402 768.00 | 1 403 162.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 625 168.00 | | 625 168.00 | 625 168.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 640 991.00 | | 640 991.00 | 640 991.00 |
CO Grand total (0 to V) | 2 044 153.00 | 394.00 | 2 043 759.00 | 2 044 153.00 |
CU Other investments | 99 930.00 | | 99 930.00 | 99 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -30 065.00 | -19 216.00 | | -30 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 084.00 | -10 849.00 | | -19 084.00 |
DL TOTAL (I) | -8 449.00 | 10 634.00 | | -8 449.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 162.00 | 1 466 558.00 | | 1 986 162.00 |
DX Trade payables and related accounts | 5 871.00 | 61 377.00 | | 5 871.00 |
DY Tax and social security liabilities | 241.00 | 49 111.00 | | 241.00 |
DZ Fixed asset liabilities and related accounts | 59 440.00 | 45 880.00 | | 59 440.00 |
EC TOTAL (IV) | 2 052 208.00 | 1 622 927.00 | | 2 052 208.00 |
EE Grand total (I to V) | 2 043 759.00 | 1 633 562.00 | | 2 043 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 310.00 | | 22 310.00 | 22 310.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 22 621.00 | | 22 621.00 | 22 621.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 623.00 | |
FW Other purchases and external expenses | | | 21 605.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 501.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 203.00 | |
GR Interest and similar expenses | | | 23 410.00 | |
GU Total financial expenses (VI) | | | 23 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 847.00 | | |
HB Exceptional income from capital transactions | 20 740.00 | 745 764.00 | | 20 740.00 |
HD Total exceptional income (VII) | 20 740.00 | 747 610.00 | | 20 740.00 |
HF Exceptional expenses on capital transactions | 20 740.00 | 736 893.00 | | 20 740.00 |
HH Total exceptional expenses (VIII) | 20 740.00 | 736 893.00 | | 20 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 566.00 | 819 594.00 | | 47 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 651.00 | 830 443.00 | | 66 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 084.00 | -10 849.00 | | -19 084.00 |
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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 | 424 357.00 | | 1 177 342.00 | 424 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 842.00 | 1 323 162.00 | |
I4 DECREASES Grand Total | | 198 537.00 | 1 403 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 695.00 | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 357.00 | | 1 089 647.00 | 424 357.00 |
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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 | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 440.00 | 59 440.00 | | 59 440.00 |
UL Receivables related to investments | 1 080 972.00 | 142 260.00 | | 1 080 972.00 |
UP Loans | 142 260.00 | 80 000.00 | | 142 260.00 |
VB VAT | 16 211.00 | | | 16 211.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 1 986 162.00 | | | 1 986 162.00 |
VJ Loans taken out during the year | 33 250.00 | | | 33 250.00 |
VK Loans repaid during the year | 33 250.00 | | | 33 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 957.00 | | | 608 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 461.00 | 715 229.00 | 1 143 232.00 | 1 858 461.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 208.00 | 66 046.00 | | 2 052 208.00 |
