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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 665.00 | 7 665.00 | | 7 665.00 |
BB Receivables related to investments | 1 870 414.00 | 8 000.00 | 1 862 414.00 | 1 870 414.00 |
BH Other financial assets | 232 500.00 | | 232 500.00 | 232 500.00 |
BJ TOTAL (I) | 2 278 279.00 | 45 665.00 | 2 232 614.00 | 2 278 279.00 |
BX Customers and related accounts | 22 572.00 | | 22 572.00 | 22 572.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 34 527.00 | | 34 527.00 | 34 527.00 |
CO Grand total (0 to V) | 2 312 805.00 | 45 665.00 | 2 267 140.00 | 2 312 805.00 |
CU Other investments | 167 700.00 | 30 000.00 | 137 700.00 | 167 700.00 |
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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 |
DH Retained earnings | -1 000 227.00 | | | -1 000 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 360.00 | | | -28 360.00 |
DL TOTAL (I) | -828 588.00 | | | -828 588.00 |
DP Provisions for Risks | 20 489.00 | | | 20 489.00 |
DR TOTAL (IV) | 20 489.00 | | | 20 489.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 855.00 | | | 3 054 855.00 |
DX Trade payables and related accounts | 15 129.00 | | | 15 129.00 |
DY Tax and social security liabilities | 3 762.00 | | | 3 762.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 3 075 239.00 | | | 3 075 239.00 |
EE Grand total (I to V) | 2 267 140.00 | | | 2 267 140.00 |
EG Accrued income and payables due within one year | 26 287.00 | | | 26 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 94 340.00 | | 94 340.00 | 94 340.00 |
FJ Net sales | 94 340.00 | | 94 340.00 | 94 340.00 |
FR Total operating income (I) | | | 94 341.00 | |
FW Other purchases and external expenses | | | 98 862.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 218.00 | |
GG - OPERATING RESULT (I - II) | | | -25 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 759.00 | | | 97 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 120.00 | | | 126 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 360.00 | | | -28 360.00 |
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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 | 1 832 798.00 | 471 895.00 | | 1 832 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 413.00 | 2 270 614.00 | |
I4 DECREASES Grand Total | | 26 413.00 | 2 278 279.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 133.00 | 471 895.00 | | 1 825 133.00 |
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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 | 7 665.00 | | | 7 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 489.00 | | |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | 20 489.00 | | 38 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 489.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 054 855.00 | 5 902.00 | 3 048 953.00 | 3 054 855.00 |
8B Suppliers and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 1 870 414.00 | | | 1 870 414.00 |
UT Other financial assets | 232 500.00 | | | 232 500.00 |
UX Other trade receivables | 22 572.00 | | | 22 572.00 |
VB VAT | 6 700.00 | | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 186.00 | 29 272.00 | 2 102 914.00 | 2 132 186.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 239.00 | 26 286.00 | 3 048 953.00 | 3 075 239.00 |
