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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 | 9 568.00 | 837.00 | 8 731.00 | 9 568.00 |
BB Receivables related to investments | 2 676 968.00 | | 2 676 968.00 | 2 676 968.00 |
BJ TOTAL (I) | 4 783 494.00 | 837.00 | 4 782 657.00 | 4 783 494.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 896 936.00 | | 896 936.00 | 896 936.00 |
CF Cash and cash equivalents | 220 624.00 | | 220 624.00 | 220 624.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 286 419.00 | | 1 286 419.00 | 1 286 419.00 |
CO Grand total (0 to V) | 6 069 913.00 | 837.00 | 6 069 076.00 | 6 069 913.00 |
CU Other investments | 2 096 958.00 | | 2 096 958.00 | 2 096 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 934 393.00 | 681 647.00 | | 5 934 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 300.00 | 5 252 746.00 | | -358 300.00 |
DL TOTAL (I) | 5 584 893.00 | 5 943 193.00 | | 5 584 893.00 |
DU Loans and Debts from Credit Institutions (3) | 199 833.00 | | | 199 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 810.00 | 527 877.00 | | 76 810.00 |
DX Trade payables and related accounts | 3 838.00 | 1 051.00 | | 3 838.00 |
DY Tax and social security liabilities | 63 703.00 | 195 392.00 | | 63 703.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 484 183.00 | 724 320.00 | | 484 183.00 |
EE Grand total (I to V) | 6 069 076.00 | 6 667 513.00 | | 6 069 076.00 |
EG Accrued income and payables due within one year | 320 539.00 | 724 320.00 | | 320 539.00 |
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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 | 871 182.00 | | 871 182.00 | 871 182.00 |
FJ Net sales | 871 182.00 | | 871 182.00 | 871 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 184.00 | |
FW Other purchases and external expenses | | | 742 870.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 87 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 041 479.00 | |
GG - OPERATING RESULT (I - II) | | | -170 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 409.00 | |
GP Total financial income (V) | | | 75 409.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 495.00 | 80 949.00 | | 87 495.00 |
HA Exceptional income from management transactions | 4 054.00 | | | 4 054.00 |
HB Exceptional income from capital transactions | 43 750.00 | 6 000 000.00 | | 43 750.00 |
HD Total exceptional income (VII) | 47 804.00 | 6 000 000.00 | | 47 804.00 |
HE Exceptional expenses on management operations | 241 813.00 | | | 241 813.00 |
HF Exceptional expenses on capital transactions | 43 750.00 | 788 000.00 | | 43 750.00 |
HH Total exceptional expenses (VIII) | 285 563.00 | 788 000.00 | | 285 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 759.00 | 5 212 000.00 | | -237 759.00 |
HK Income tax | 19 191.00 | 149 449.00 | | 19 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 397.00 | 6 701 642.00 | | 994 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 697.00 | 1 448 896.00 | | 1 352 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 300.00 | 5 252 746.00 | | -358 300.00 |
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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 | 3 892 797.00 | | 934 447.00 | 3 892 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 750.00 | 4 773 926.00 | |
I4 DECREASES Grand Total | | 43 750.00 | 4 783 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | 8 748.00 | 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 977.00 | | 925 699.00 | 3 891 977.00 |
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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 | 820.00 | 17.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 17.00 | | 820.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8E Income Taxes | 19 191.00 | 19 191.00 | | 19 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UL Receivables related to investments | 2 676 968.00 | | | 2 676 968.00 |
UX Other trade receivables | 168 000.00 | | | 168 000.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VC Group and associates | 888 575.00 | | | 888 575.00 |
VH Loans with a maturity of more than one year at origin | 199 833.00 | 36 189.00 | 160 264.00 | 199 833.00 |
VI Group and Associates | 76 810.00 | 76 810.00 | | 76 810.00 |
VJ Loans taken out during the year | 199 833.00 | | | 199 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 764.00 | 1 065 796.00 | 2 676 968.00 | 3 742 764.00 |
VW VAT | 40 928.00 | 40 928.00 | | 40 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 183.00 | 320 539.00 | 160 264.00 | 484 183.00 |
