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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 | 10 314.00 | 435.00 | 9 879.00 | 10 314.00 |
BB Receivables related to investments | 1 655 600.00 | | 1 655 600.00 | 1 655 600.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 3 929 093.00 | 435.00 | 3 928 658.00 | 3 929 093.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 1 876 476.00 | | 1 876 476.00 | 1 876 476.00 |
CF Cash and cash equivalents | 93 371.00 | | 93 371.00 | 93 371.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 984 319.00 | | 1 984 319.00 | 1 984 319.00 |
CO Grand total (0 to V) | 5 913 412.00 | 435.00 | 5 912 978.00 | 5 913 412.00 |
CU Other investments | 2 251 929.00 | | 2 251 929.00 | 2 251 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 237 820.00 | 7 237 820.00 | | 7 237 820.00 |
DD Legal reserve (1) | 18 649.00 | 18 649.00 | | 18 649.00 |
DH Retained earnings | -1 175 933.00 | -101 257.00 | | -1 175 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 193.00 | -1 074 677.00 | | -224 193.00 |
DL TOTAL (I) | 5 856 342.00 | 6 080 535.00 | | 5 856 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 173.00 | 42 403.00 | | 40 173.00 |
DX Trade payables and related accounts | 2 674.00 | 3 228.00 | | 2 674.00 |
DY Tax and social security liabilities | 13 789.00 | 2 418.00 | | 13 789.00 |
EC TOTAL (IV) | 56 636.00 | 48 049.00 | | 56 636.00 |
EE Grand total (I to V) | 5 912 978.00 | 6 128 584.00 | | 5 912 978.00 |
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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 | 137 207.00 | | 137 207.00 | 137 207.00 |
FJ Net sales | 137 207.00 | | 137 207.00 | 137 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 722.00 | |
FW Other purchases and external expenses | | | 27 733.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 438.00 | |
GL Other interest and similar income | | | 15 008.00 | |
GP Total financial income (V) | | | 37 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 29 878.00 | | | 29 878.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 1 095 165.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 429 878.00 | 1 095 165.00 | | 429 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 878.00 | -1 095 165.00 | | -29 878.00 |
HK Income tax | 242 944.00 | | | 242 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 168.00 | 174 171.00 | | 589 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 361.00 | 1 248 848.00 | | 813 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 193.00 | -1 074 677.00 | | -224 193.00 |
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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 | 4 326 329.00 | | 12 764.00 | 4 326 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 3 918 779.00 | |
I4 DECREASES Grand Total | | 410 000.00 | 3 929 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 1 514.00 | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 529.00 | | 11 250.00 | 4 317 529.00 |
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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 | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 435.00 | | |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8E Income Taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
UL Receivables related to investments | 1 655 600.00 | | | 1 655 600.00 |
UX Other trade receivables | 13 640.00 | | | 13 640.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 40 173.00 | 40 173.00 | | 40 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 830.00 | 15 230.00 | 1 655 600.00 | 1 670 830.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 636.00 | 56 636.00 | | 56 636.00 |
