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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 | 791.00 | 791.00 | | 791.00 |
BB Receivables related to investments | 276 472.00 | 117 431.00 | 159 040.00 | 276 472.00 |
BJ TOTAL (I) | 556 500.00 | 138 470.00 | 418 030.00 | 556 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 87 308.00 | | 87 308.00 | 87 308.00 |
CJ TOTAL (II) | 87 308.00 | | 87 308.00 | 87 308.00 |
CO Grand total (0 to V) | 643 808.00 | 138 470.00 | 505 338.00 | 643 808.00 |
CU Other investments | 279 238.00 | 20 248.00 | 258 990.00 | 279 238.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 448 881.00 | 444 002.00 | | 448 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 811.00 | 4 880.00 | | -25 811.00 |
DL TOTAL (I) | 428 570.00 | 454 381.00 | | 428 570.00 |
DP Provisions for Risks | 55 834.00 | | | 55 834.00 |
DR TOTAL (IV) | 55 834.00 | | | 55 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 260.00 | 33 040.00 | | 18 260.00 |
DX Trade payables and related accounts | 1 800.00 | 9 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 874.00 | 2 851.00 | | 874.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 20 934.00 | 45 545.00 | | 20 934.00 |
EE Grand total (I to V) | 505 338.00 | 499 926.00 | | 505 338.00 |
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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 | 32 702.00 | | 32 702.00 | 32 702.00 |
FJ Net sales | 32 702.00 | | 32 702.00 | 32 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 970.00 | |
FW Other purchases and external expenses | | | 5 839.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 955.00 | |
GH Attributed profit or transferred loss (III) | | | 1 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 043.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 13 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 911.00 | 2 500.00 | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | 2 500.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 55 834.00 | | | 55 834.00 |
HH Total exceptional expenses (VIII) | 55 834.00 | 100.00 | | 55 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 923.00 | 2 400.00 | | -53 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 717.00 | 47 025.00 | | 53 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 529.00 | 42 145.00 | | 79 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 811.00 | 4 880.00 | | -25 811.00 |
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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 | 543 458.00 | | 16 528.00 | 543 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 710.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 556 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276.00 | | | 4 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 181.00 | | 16 528.00 | 539 181.00 |
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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 | 3 936.00 | 340.00 | 3 485.00 | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 340.00 | 3 485.00 | 3 936.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
UL Receivables related to investments | 276 472.00 | 276 472.00 | | 276 472.00 |
VI Group and Associates | 18 260.00 | 18 260.00 | | 18 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 472.00 | 276 472.00 | | 276 472.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 934.00 | 20 934.00 | | 20 934.00 |
