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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 | 5 791.00 | 3 933.00 | 1 858.00 | 5 791.00 |
BB Receivables related to investments | 1 731 657.00 | 30 000.00 | 1 701 657.00 | 1 731 657.00 |
BJ TOTAL (I) | 1 953 164.00 | 197 649.00 | 1 755 515.00 | 1 953 164.00 |
BZ Other receivables | 147 341.00 | 145 118.00 | 2 223.00 | 147 341.00 |
CD Marketable securities | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 168 802.00 | 145 118.00 | 23 684.00 | 168 802.00 |
CO Grand total (0 to V) | 2 121 966.00 | 342 767.00 | 1 779 200.00 | 2 121 966.00 |
CU Other investments | 215 716.00 | 163 716.00 | 52 000.00 | 215 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DB Share, merger, contribution premiums, etc. | 479 576.00 | | | 479 576.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 1 253 138.00 | | | 1 253 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 591.00 | | | -24 591.00 |
DK Regulated provisions | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 1 758 175.00 | | | 1 758 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 17 638.00 | | | 17 638.00 |
DY Tax and social security liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 21 025.00 | | | 21 025.00 |
EE Grand total (I to V) | 1 779 200.00 | | | 1 779 200.00 |
EG Accrued income and payables due within one year | 21 025.00 | | | 21 025.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 22 838.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 4 964.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 961.00 | |
GG - OPERATING RESULT (I - II) | | | -20 962.00 | |
GL Other interest and similar income | | | 28 241.00 | |
GP Total financial income (V) | | | 28 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 040.00 | | | 1 040.00 |
HK Income tax | 1 870.00 | | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 241.00 | | | 43 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 831.00 | | | 67 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 591.00 | | | -24 591.00 |
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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 | 219 382.00 | 1 731 657.00 | 2 125.00 | 219 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 373.00 | |
I4 DECREASES Grand Total | | | 1 953 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666.00 | | 2 125.00 | 3 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 716.00 | 1 731 657.00 | | 215 716.00 |
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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 | 3 666.00 | 267.00 | | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666.00 | 267.00 | | 3 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 081.00 | | | 3 081.00 |
6X Other provisions for depreciation | 139 618.00 | 5 500.00 | | 139 618.00 |
7B Total provisions for depreciation | 303 334.00 | 35 500.00 | | 303 334.00 |
7C Grand total | 306 415.00 | 35 500.00 | | 306 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 17 638.00 | 17 638.00 | | 17 638.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
UL Receivables related to investments | 1 731 657.00 | | | 1 731 657.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VC Group and associates | 145 118.00 | | | 145 118.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 998.00 | 147 341.00 | 1 731 657.00 | 1 878 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 025.00 | 21 025.00 | | 21 025.00 |
