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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
BB Receivables related to investments | 454 311.00 | | 454 311.00 | 454 311.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 2 445 989.00 | 184 122.00 | 2 261 867.00 | 2 445 989.00 |
BX Customers and related accounts | 77 255.00 | | 77 255.00 | 77 255.00 |
BZ Other receivables | 502 090.00 | | 502 090.00 | 502 090.00 |
CF Cash and cash equivalents | 118 172.00 | | 118 172.00 | 118 172.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 698 017.00 | | 698 017.00 | 698 017.00 |
CO Grand total (0 to V) | 3 144 006.00 | 184 122.00 | 2 959 885.00 | 3 144 006.00 |
CU Other investments | 1 988 400.00 | 181 549.00 | 1 806 851.00 | 1 988 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 741.00 | 17 741.00 | | 17 741.00 |
DG Other reserves | 1 713 320.00 | 1 452 017.00 | | 1 713 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 169.00 | 361 303.00 | | -24 169.00 |
DL TOTAL (I) | 2 706 892.00 | 2 831 061.00 | | 2 706 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 854.00 | 165 582.00 | | 81 854.00 |
DX Trade payables and related accounts | 5 839.00 | 6 421.00 | | 5 839.00 |
DY Tax and social security liabilities | 31 411.00 | 92 230.00 | | 31 411.00 |
EA Other liabilities | 133 888.00 | 33 888.00 | | 133 888.00 |
EC TOTAL (IV) | 252 993.00 | 298 121.00 | | 252 993.00 |
EE Grand total (I to V) | 2 959 885.00 | 3 129 183.00 | | 2 959 885.00 |
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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 | 249 250.00 | | 249 250.00 | 249 250.00 |
FJ Net sales | 249 250.00 | | 249 250.00 | 249 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 262.00 | |
FW Other purchases and external expenses | | | 67 453.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 131 242.00 | |
FZ Social Security Contributions | | | 116 454.00 | |
GF Total Operating Expenses (II) | | | 326 461.00 | |
GG - OPERATING RESULT (I - II) | | | -75 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 151 029.00 | |
GP Total financial income (V) | | | 151 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | 135.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 135.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -135.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 291.00 | 722 147.00 | | 402 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 461.00 | 360 844.00 | | 426 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 169.00 | 361 303.00 | | -24 169.00 |
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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 | 2 445 989.00 | | | 2 445 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443 416.00 | |
I4 DECREASES Grand Total | | | 2 445 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 416.00 | | | 2 443 416.00 |
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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 | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 332 578.00 | | 151 029.00 | 332 578.00 |
7C Grand total | 332 578.00 | | 151 029.00 | 332 578.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 10 587.00 | 10 587.00 | | 10 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 888.00 | 133 888.00 | | 133 888.00 |
UL Receivables related to investments | 454 311.00 | | | 454 311.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 77 255.00 | | | 77 255.00 |
VB VAT | 973.00 | | | 973.00 |
VC Group and associates | 405 453.00 | | | 405 453.00 |
VI Group and Associates | 81 854.00 | 81 854.00 | | 81 854.00 |
VP Miscellaneous | 1 961.00 | | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 703.00 | | | 93 703.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 862.00 | 579 845.00 | 455 016.00 | 1 034 862.00 |
VW VAT | 19 051.00 | 19 051.00 | | 19 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 993.00 | 252 993.00 | | 252 993.00 |
