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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 | 830.00 | 118.00 | 712.00 | 830.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 278 221.00 | 118.00 | 1 278 103.00 | 1 278 221.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 2 964.00 | | 2 964.00 | 2 964.00 |
CO Grand total (0 to V) | 1 281 185.00 | 118.00 | 1 281 067.00 | 1 281 185.00 |
CU Other investments | 1 220 991.00 | | 1 220 991.00 | 1 220 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 500.00 | | | 435 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 206.00 | | | -4 206.00 |
DL TOTAL (I) | 431 294.00 | | | 431 294.00 |
DU Loans and Debts from Credit Institutions (3) | 825 355.00 | | | 825 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 5 241.00 | | | 5 241.00 |
DY Tax and social security liabilities | 17 600.00 | | | 17 600.00 |
EC TOTAL (IV) | 849 773.00 | | | 849 773.00 |
EE Grand total (I to V) | 1 281 067.00 | | | 1 281 067.00 |
EG Accrued income and payables due within one year | 98 106.00 | | | 98 106.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 60 017.00 | |
FW Other purchases and external expenses | | | 46 340.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 73 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 110.00 | |
GG - OPERATING RESULT (I - II) | | | -62 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 963.00 | |
GU Total financial expenses (VI) | | | 13 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 669.00 | | | 363 669.00 |
HD Total exceptional income (VII) | 363 669.00 | | | 363 669.00 |
HF Exceptional expenses on capital transactions | 392 000.00 | | | 392 000.00 |
HH Total exceptional expenses (VIII) | 392 000.00 | | | 392 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 331.00 | | | -28 331.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 687.00 | | | 523 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 893.00 | | | 527 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 206.00 | | | -4 206.00 |
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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 | | | 1 670 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | 392 000.00 | 1 277 391.00 | |
I4 DECREASES Grand Total | | 392 000.00 | 1 278 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 669 391.00 | |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 16 400.00 | 16 400.00 | | 16 400.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 5 355.00 | 5 355.00 | | 5 355.00 |
VH Loans with a maturity of more than one year at origin | 820 000.00 | 68 333.00 | 509 358.00 | 820 000.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VM Income taxes | 180.00 | | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 233.00 | 59 233.00 | 509 358.00 | 59 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 773.00 | 98 106.00 | 509 358.00 | 849 773.00 |
