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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 | 8 677.00 | 3 078.00 | 5 600.00 | 8 677.00 |
BB Receivables related to investments | 859 929.00 | | 859 929.00 | 859 929.00 |
BJ TOTAL (I) | 1 129 686.00 | 3 078.00 | 1 126 609.00 | 1 129 686.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 57 530.00 | | 57 530.00 | 57 530.00 |
CF Cash and cash equivalents | 57 905.00 | | 57 905.00 | 57 905.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 116 809.00 | | 116 809.00 | 116 809.00 |
CO Grand total (0 to V) | 1 246 495.00 | 3 078.00 | 1 243 417.00 | 1 246 495.00 |
CU Other investments | 261 080.00 | | 261 080.00 | 261 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 830.00 | 631 830.00 | | 631 830.00 |
DD Legal reserve (1) | 6 116.00 | 6 022.00 | | 6 116.00 |
DG Other reserves | 116 184.00 | 114 399.00 | | 116 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 634.00 | 1 879.00 | | 409 634.00 |
DL TOTAL (I) | 1 163 763.00 | 754 130.00 | | 1 163 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 7.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 960.00 | 170 137.00 | | 70 960.00 |
DX Trade payables and related accounts | 2 412.00 | 2 340.00 | | 2 412.00 |
DY Tax and social security liabilities | 6 267.00 | 3 840.00 | | 6 267.00 |
EA Other liabilities | | 8 088.00 | | |
EC TOTAL (IV) | 79 654.00 | 184 413.00 | | 79 654.00 |
EE Grand total (I to V) | 1 243 417.00 | 938 542.00 | | 1 243 417.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 405.00 | |
FW Other purchases and external expenses | | | 9 252.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 29 689.00 | |
FZ Social Security Contributions | | | 24 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 488.00 | |
GG - OPERATING RESULT (I - II) | | | -45 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 820.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 9 475.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 049.00 | | | 449 049.00 |
HK Income tax | 2 555.00 | 332.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 881.00 | 38 357.00 | | 479 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 247.00 | 36 478.00 | | 70 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 634.00 | 1 879.00 | | 409 634.00 |
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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 | 855 256.00 | | 506 914.00 | 855 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 483.00 | 1 121 009.00 | |
I4 DECREASES Grand Total | | 232 483.00 | 1 129 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 677.00 | | | 8 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 578.00 | | 506 914.00 | 846 578.00 |
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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 | 1 310.00 | 1 768.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 768.00 | | 1 310.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
UL Receivables related to investments | 859 929.00 | | | 859 929.00 |
UX Other trade receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 9 794.00 | | | 9 794.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 70 960.00 | 70 960.00 | | 70 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 736.00 | | | 47 736.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 832.00 | 58 903.00 | 859 929.00 | 918 832.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 654.00 | 79 654.00 | | 79 654.00 |
