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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 | 11 108.00 | 2 557.00 | 8 551.00 | 11 108.00 |
BB Receivables related to investments | 83 694.00 | | 83 694.00 | 83 694.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 108 729.00 | 2 557.00 | 106 172.00 | 108 729.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 060.00 | | 217 060.00 | 217 060.00 |
CF Cash and cash equivalents | 358 225.00 | | 358 225.00 | 358 225.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 575 861.00 | | 575 861.00 | 575 861.00 |
CO Grand total (0 to V) | 684 590.00 | 2 557.00 | 682 033.00 | 684 590.00 |
CP Shares due in less than one year | 87 394.00 | | | 87 394.00 |
CU Other investments | 10 227.00 | | 10 227.00 | 10 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 446 000.00 | | | 446 000.00 |
DH Retained earnings | 85.00 | -10 278.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | 456 363.00 | | -1 432.00 |
DL TOTAL (I) | 669 653.00 | 671 085.00 | | 669 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 303 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 5 307.00 | | 5 307.00 |
DX Trade payables and related accounts | 1 210.00 | 890.00 | | 1 210.00 |
DY Tax and social security liabilities | 864.00 | 28 868.00 | | 864.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EA Other liabilities | | 25 465.00 | | |
EC TOTAL (IV) | 12 380.00 | 369 282.00 | | 12 380.00 |
EE Grand total (I to V) | 682 033.00 | 1 040 367.00 | | 682 033.00 |
EG Accrued income and payables due within one year | 12 372.00 | 177 118.00 | | 12 372.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 727.00 | |
FW Other purchases and external expenses | | | 1 701.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 193 312.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 727.00 | | |
HD Total exceptional income (VII) | | 1 211 039.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 803 210.00 | | |
HG Exceptional depreciation and provisions | | 3 117.00 | | |
HH Total exceptional expenses (VIII) | | 806 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 404 667.00 | | |
HK Income tax | | 41 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 106.00 | 1 522 604.00 | | 3 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539.00 | 1 066 241.00 | | 4 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | 456 363.00 | | -1 432.00 |
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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 | 114 475.00 | | | 114 475.00 |
I3 DECREASES Total Financial Fixed Assets | 5 746.00 | | 97 621.00 | 5 746.00 |
I4 DECREASES Grand Total | 5 746.00 | | 108 729.00 | 5 746.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 108.00 | | | 11 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 367.00 | | | 103 367.00 |
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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 | 1 997.00 | 560.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 560.00 | | 1 997.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UL Receivables related to investments | 83 694.00 | 83 694.00 | | 83 694.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | -8.00 | -8.00 | | -8.00 |
VI Group and Associates | 5 307.00 | 5 307.00 | | 5 307.00 |
VJ Loans taken out during the year | 303 532.00 | | | 303 532.00 |
VK Loans repaid during the year | 268.00 | | | 268.00 |
VM Income taxes | 17 724.00 | | | 17 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 073.00 | | | 195 073.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 031.00 | 305 031.00 | | 305 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 372.00 | 12 372.00 | | 12 372.00 |
