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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 800.00 | 60 455.00 | 10 345.00 | 70 800.00 |
BB Receivables related to investments | 660 583.00 | | 660 583.00 | 660 583.00 |
BJ TOTAL (I) | 812 033.00 | 105 455.00 | 706 578.00 | 812 033.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 12 836.00 | | 12 836.00 | 12 836.00 |
CO Grand total (0 to V) | 824 869.00 | 105 455.00 | 719 414.00 | 824 869.00 |
CU Other investments | 80 650.00 | 45 000.00 | 35 650.00 | 80 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 597 969.00 | | | 597 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 438.00 | | | -58 438.00 |
DL TOTAL (I) | 548 331.00 | | | 548 331.00 |
DP Provisions for Risks | 12 757.00 | | | 12 757.00 |
DR TOTAL (IV) | 12 757.00 | | | 12 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 983.00 | | | 152 983.00 |
DX Trade payables and related accounts | 2 853.00 | | | 2 853.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 158 326.00 | | | 158 326.00 |
EE Grand total (I to V) | 719 414.00 | | | 719 414.00 |
EG Accrued income and payables due within one year | 158 326.00 | | | 158 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 300.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 34 602.00 | |
FW Other purchases and external expenses | | | 16 349.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 757.00 | |
GF Total Operating Expenses (II) | | | 45 463.00 | |
GG - OPERATING RESULT (I - II) | | | -10 861.00 | |
GH Attributed profit or transferred loss (III) | | | 50.00 | |
GI Supported loss or transferred profit (IV) | | | 11 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 706.00 | |
GP Total financial income (V) | | | 9 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 45 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
A2 TOTAL ASSETS | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 358.00 | | | 44 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 796.00 | | | 102 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 438.00 | | | -58 438.00 |
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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 | 779 036.00 | | 36 075.00 | 779 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 233.00 | |
I4 DECREASES Grand Total | | 3 078.00 | 812 033.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 708.00 | 70 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 508.00 | | | 73 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 158.00 | | 36 075.00 | 705 158.00 |
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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 | 49 374.00 | 14 160.00 | 3 078.00 | 49 374.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | 370.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 004.00 | 14 160.00 | 2 708.00 | 49 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 897.00 | 12 757.00 | 11 897.00 | 11 897.00 |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | 11 897.00 | 57 757.00 | 11 897.00 | 11 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 757.00 | 11 897.00 | |
UG - Financial | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 291.00 | 18 291.00 | | 18 291.00 |
8B Suppliers and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
UL Receivables related to investments | 660 583.00 | | | 660 583.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 134 691.00 | 134 691.00 | | 134 691.00 |
VK Loans repaid during the year | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 583.00 | 6 000.00 | 660 583.00 | 666 583.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 326.00 | 158 326.00 | | 158 326.00 |
