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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
BB Receivables related to investments | 291 697.00 | 36 140.00 | 255 557.00 | 291 697.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 296 077.00 | 37 390.00 | 258 687.00 | 296 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 474 016.00 | | 474 016.00 | 474 016.00 |
CJ TOTAL (II) | 479 154.00 | | 479 154.00 | 479 154.00 |
CO Grand total (0 to V) | 775 231.00 | 37 390.00 | 737 841.00 | 775 231.00 |
CU Other investments | 3 263.00 | 163.00 | 3 100.00 | 3 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 114 081.00 | 114 081.00 | | 114 081.00 |
DH Retained earnings | 205 258.00 | 200 317.00 | | 205 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 087.00 | 4 941.00 | | -29 087.00 |
DL TOTAL (I) | 732 453.00 | 761 539.00 | | 732 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
DY Tax and social security liabilities | 333.00 | 7 874.00 | | 333.00 |
EA Other liabilities | 2 818.00 | 9 468.00 | | 2 818.00 |
EC TOTAL (IV) | 5 388.00 | 19 742.00 | | 5 388.00 |
EE Grand total (I to V) | 737 841.00 | 781 281.00 | | 737 841.00 |
EG Accrued income and payables due within one year | 5 388.00 | 19 742.00 | | 5 388.00 |
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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 | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 102.00 | | 102.00 | 102.00 |
FR Total operating income (I) | | | 102.00 | |
FW Other purchases and external expenses | | | 18 332.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 13 458.00 | |
FZ Social Security Contributions | | | 4 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 37 009.00 | |
GG - OPERATING RESULT (I - II) | | | -36 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 518.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 7 843.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 945.00 | 60 027.00 | | 7 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 032.00 | 55 086.00 | | 37 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 087.00 | 4 941.00 | | -29 087.00 |
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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 | 283 482.00 | 1.00 | 12 618.00 | 283 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 013.00 | | |
I4 DECREASES Grand Total | | 296 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 395.00 | | 12 618.00 | 282 395.00 |
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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 | 767.00 | 320.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 320.00 | | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 361 400.00 | | | 361 400.00 |
7B Total provisions for depreciation | 36 303.00 | | | 36 303.00 |
7C Grand total | 36 303.00 | | | 36 303.00 |
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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UL Receivables related to investments | 291 697.00 | 255 557.00 | | 291 697.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 2 113.00 | | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 865.00 | 260 695.00 | 36 170.00 | 296 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388.00 | 5 388.00 | | 5 388.00 |
