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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 | 7 361.00 | 3 414.00 | 3 947.00 | 7 361.00 |
BB Receivables related to investments | 115 579.00 | | 115 579.00 | 115 579.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 783 509.00 | 3 414.00 | 1 780 095.00 | 1 783 509.00 |
BX Customers and related accounts | 28 979.00 | | 28 979.00 | 28 979.00 |
BZ Other receivables | 350 421.00 | | 350 421.00 | 350 421.00 |
CF Cash and cash equivalents | 166 717.00 | | 166 717.00 | 166 717.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 546 609.00 | | 546 609.00 | 546 609.00 |
CO Grand total (0 to V) | 2 330 118.00 | 3 414.00 | 2 326 704.00 | 2 330 118.00 |
CU Other investments | 1 658 319.00 | | 1 658 319.00 | 1 658 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 40 929.00 | 40 929.00 | | 40 929.00 |
DG Other reserves | 725 618.00 | 731 129.00 | | 725 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 658.00 | -5 511.00 | | -27 658.00 |
DL TOTAL (I) | 1 893 889.00 | 1 921 547.00 | | 1 893 889.00 |
DU Loans and Debts from Credit Institutions (3) | 386 203.00 | 156 233.00 | | 386 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 37.00 | | 3 037.00 |
DX Trade payables and related accounts | 3 792.00 | 3 720.00 | | 3 792.00 |
DY Tax and social security liabilities | 12 812.00 | 18 254.00 | | 12 812.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 26 522.00 | 3 809.00 | | 26 522.00 |
EC TOTAL (IV) | 432 815.00 | 182 053.00 | | 432 815.00 |
EE Grand total (I to V) | 2 326 704.00 | 2 103 600.00 | | 2 326 704.00 |
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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 | 227 357.00 | | 227 357.00 | 227 357.00 |
FJ Net sales | 227 357.00 | | 227 357.00 | 227 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 357.00 | |
FW Other purchases and external expenses | | | 25 138.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 54 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 247 947.00 | |
GG - OPERATING RESULT (I - II) | | | -20 590.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 438.00 | | |
HD Total exceptional income (VII) | | 3 438.00 | | |
HE Exceptional expenses on management operations | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | 3 438.00 | | -3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 141.00 | 235 720.00 | | 231 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 799.00 | 241 231.00 | | 258 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 658.00 | -5 511.00 | | -27 658.00 |
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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 | 1 449 456.00 | | 334 053.00 | 1 449 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 148.00 | |
I4 DECREASES Grand Total | | | 1 783 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361.00 | | | 7 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 095.00 | | 334 053.00 | 1 442 095.00 |
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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 | 1 942.00 | 1 472.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 1 472.00 | | 1 942.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 522.00 | 26 522.00 | | 26 522.00 |
UL Receivables related to investments | 115 579.00 | | | 115 579.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 28 979.00 | | | 28 979.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 386 203.00 | 105 599.00 | 186 890.00 | 386 203.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 90 030.00 | | | 90 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 254.00 | | | 345 254.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 721.00 | 379 892.00 | 117 829.00 | 497 721.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 815.00 | 152 211.00 | 186 890.00 | 432 815.00 |
