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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
AV Fixed assets in progress | 89 421.00 | | 89 421.00 | 89 421.00 |
BB Receivables related to investments | 1 145 972.00 | | 1 145 972.00 | 1 145 972.00 |
BJ TOTAL (I) | 2 818 858.00 | 5 916.00 | 2 812 942.00 | 2 818 858.00 |
BX Customers and related accounts | 15 269.00 | | 15 269.00 | 15 269.00 |
BZ Other receivables | 3 965 325.00 | | 3 965 325.00 | 3 965 325.00 |
CF Cash and cash equivalents | 117 180.00 | | 117 180.00 | 117 180.00 |
CJ TOTAL (II) | 4 097 774.00 | | 4 097 774.00 | 4 097 774.00 |
CO Grand total (0 to V) | 6 916 632.00 | 5 916.00 | 6 910 716.00 | 6 916 632.00 |
CU Other investments | 1 577 548.00 | | 1 577 548.00 | 1 577 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 000.00 | 4 391.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661.00 | 7 609.00 | | 7 661.00 |
DL TOTAL (I) | 27 911.00 | 20 250.00 | | 27 911.00 |
DP Provisions for Risks | | 7 321.00 | | |
DQ Provisions for Expenses | 460.00 | 352.00 | | 460.00 |
DR TOTAL (IV) | 460.00 | 7 673.00 | | 460.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601 245.00 | 1 994 838.00 | | 6 601 245.00 |
DX Trade payables and related accounts | 238 967.00 | 84 112.00 | | 238 967.00 |
DY Tax and social security liabilities | 10 941.00 | 24 058.00 | | 10 941.00 |
EA Other liabilities | 31 161.00 | 104 545.00 | | 31 161.00 |
EC TOTAL (IV) | 6 882 345.00 | 2 207 552.00 | | 6 882 345.00 |
EE Grand total (I to V) | 6 910 716.00 | 2 235 475.00 | | 6 910 716.00 |
EG Accrued income and payables due within one year | 6 882 345.00 | 2 207 552.00 | | 6 882 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 56 530.00 | | 56 530.00 | 56 530.00 |
FJ Net sales | 56 530.00 | | 56 530.00 | 56 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -42 392.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 152.00 | |
FW Other purchases and external expenses | | | 60 296.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 30 230.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 381.00 | |
GG - OPERATING RESULT (I - II) | | | -91 229.00 | |
GK Income from other securities and fixed asset receivables | | | 49 827.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 827.00 | |
GR Interest and similar expenses | | | 38 960.00 | |
GS Negative differences of foreign exchange | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 41 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 304.00 | | | 93 304.00 |
HD Total exceptional income (VII) | 93 304.00 | | | 93 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 304.00 | | | 93 304.00 |
HK Income tax | 2 895.00 | 2 958.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 283.00 | 126 735.00 | | 157 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 622.00 | 119 126.00 | | 149 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 661.00 | 7 609.00 | | 7 661.00 |
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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 | 1 903 889.00 | | 914 969.00 | 1 903 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 916.00 | | | 5 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723 521.00 | |
I4 DECREASES Grand Total | | | 2 818 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 972.00 | | 825 548.00 | 1 897 972.00 |
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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 | 4 956.00 | 960.00 | | 4 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 956.00 | 960.00 | | 4 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 673.00 | 460.00 | 7 673.00 | 7 673.00 |
7C Grand total | 7 673.00 | 460.00 | 7 673.00 | 7 673.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 7 673.00 | |
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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 | 238 967.00 | 238 967.00 | | 238 967.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 161.00 | 31 161.00 | | 31 161.00 |
UL Receivables related to investments | 1 145 972.00 | 1 145 972.00 | | 1 145 972.00 |
UX Other trade receivables | 15 269.00 | | | 15 269.00 |
VB VAT | 31 187.00 | | | 31 187.00 |
VC Group and associates | 2 369 626.00 | | | 2 369 626.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 6 601 245.00 | 6 601 245.00 | | 6 601 245.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563 503.00 | | | 1 563 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 566.00 | 5 126 566.00 | | 5 126 566.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 345.00 | 6 882 345.00 | | 6 882 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
