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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 000.00 | 11 292.00 | 16 708.00 | 28 000.00 |
AT Other tangible assets | 1 368.00 | 1 368.00 | | 1 368.00 |
BB Receivables related to investments | 397 947.00 | | 397 947.00 | 397 947.00 |
BJ TOTAL (I) | 663 492.00 | 240 432.00 | 423 060.00 | 663 492.00 |
BZ Other receivables | 101 598.00 | | 101 598.00 | 101 598.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 104 535.00 | | 104 535.00 | 104 535.00 |
CO Grand total (0 to V) | 768 027.00 | 240 432.00 | 527 595.00 | 768 027.00 |
CU Other investments | 236 177.00 | 227 772.00 | 8 405.00 | 236 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 772.00 | | | 237 772.00 |
DD Legal reserve (1) | 23 777.00 | | | 23 777.00 |
DG Other reserves | 22 740.00 | | | 22 740.00 |
DH Retained earnings | 233 916.00 | | | 233 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 143.00 | | | -27 143.00 |
DL TOTAL (I) | 491 062.00 | | | 491 062.00 |
DP Provisions for Risks | 18 864.00 | | | 18 864.00 |
DR TOTAL (IV) | 18 864.00 | | | 18 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 16 094.00 | | | 16 094.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 17 669.00 | | | 17 669.00 |
EE Grand total (I to V) | 527 595.00 | | | 527 595.00 |
EG Accrued income and payables due within one year | 17 669.00 | | | 17 669.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 14 605.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 17 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 086.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 607.00 | | | 17 607.00 |
HH Total exceptional expenses (VIII) | 17 607.00 | | | 17 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 607.00 | | | -17 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 261.00 | | | 8 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 404.00 | | | 35 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 143.00 | | | -27 143.00 |
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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 | 669 759.00 | | 171 209.00 | 669 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 475.00 | 634 124.00 | |
I4 DECREASES Grand Total | | 177 475.00 | 663 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368.00 | | | 29 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 391.00 | | 171 209.00 | 640 391.00 |
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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 | 9 860.00 | 2 800.00 | | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 860.00 | 2 800.00 | | 9 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 864.00 | | | 18 864.00 |
7B Total provisions for depreciation | 227 772.00 | | | 227 772.00 |
7C Grand total | 246 636.00 | | | 246 636.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
UL Receivables related to investments | 397 947.00 | | | 397 947.00 |
VB VAT | 5 578.00 | | | 5 578.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 020.00 | | | 96 020.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 568.00 | 101 621.00 | 397 947.00 | 499 568.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 669.00 | 17 669.00 | | 17 669.00 |
