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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 197.00 | 128.00 | 1 326.00 |
BB Receivables related to investments | 596 372.00 | | 596 372.00 | 596 372.00 |
BJ TOTAL (I) | 648 397.00 | 1 197.00 | 647 200.00 | 648 397.00 |
BZ Other receivables | 75 119.00 | | 75 119.00 | 75 119.00 |
CF Cash and cash equivalents | 63 924.00 | | 63 924.00 | 63 924.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 140 523.00 | | 140 523.00 | 140 523.00 |
CO Grand total (0 to V) | 788 921.00 | 1 197.00 | 787 724.00 | 788 921.00 |
CP Shares due in less than one year | 596 372.00 | | | 596 372.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 570.00 | 251 570.00 | | 251 570.00 |
DD Legal reserve (1) | 25 157.00 | 25 157.00 | | 25 157.00 |
DH Retained earnings | 221 565.00 | 94 477.00 | | 221 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 549.00 | 127 088.00 | | -18 549.00 |
DL TOTAL (I) | 479 742.00 | 498 292.00 | | 479 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 991.00 | 337 612.00 | | 301 991.00 |
DX Trade payables and related accounts | 4 790.00 | 7 380.00 | | 4 790.00 |
DY Tax and social security liabilities | 1 200.00 | 43 600.00 | | 1 200.00 |
EC TOTAL (IV) | 307 981.00 | 388 593.00 | | 307 981.00 |
EE Grand total (I to V) | 787 724.00 | 886 885.00 | | 787 724.00 |
EG Accrued income and payables due within one year | 307 981.00 | 388 593.00 | | 307 981.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FR Total operating income (I) | | | 6 681.00 | |
FW Other purchases and external expenses | | | 51 008.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 52 476.00 | |
GG - OPERATING RESULT (I - II) | | | -45 794.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 27 186.00 | |
GP Total financial income (V) | | | 27 473.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 710.00 | | 681.00 |
HA Exceptional income from management transactions | | 15 808.00 | | |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 15 808.00 | | 762.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 33.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 775.00 | | |
HK Income tax | | 18 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 916.00 | 169 890.00 | | 34 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 466.00 | 42 802.00 | | 53 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 549.00 | 127 088.00 | | -18 549.00 |
HP References: Equipment leasing | 1 575.00 | | | 1 575.00 |
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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 | 549 388.00 | | 127 186.00 | 549 388.00 |
I3 DECREASES Total Financial Fixed Assets | 27 186.00 | 990.00 | 647 072.00 | 27 186.00 |
I4 DECREASES Grand Total | 27 186.00 | 990.00 | 648 397.00 | 27 186.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326.00 | | | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 062.00 | | 127 186.00 | 548 062.00 |
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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 | 755.00 | 442.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 442.00 | | 755.00 |
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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 | 297 323.00 | 297 323.00 | | 297 323.00 |
8B Suppliers and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
UL Receivables related to investments | 596 372.00 | 596 372.00 | | 596 372.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VM Income taxes | 16 488.00 | | | 16 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 128.00 | | | 57 128.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 972.00 | 672 972.00 | | 672 972.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 981.00 | 307 981.00 | | 307 981.00 |
