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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 | 159 227.00 | 144 751.00 | 14 475.00 | 159 227.00 |
BB Receivables related to investments | 268 301.00 | | 268 301.00 | 268 301.00 |
BJ TOTAL (I) | 670 419.00 | 384 751.00 | 285 668.00 | 670 419.00 |
BZ Other receivables | 1 466 450.00 | | 1 466 450.00 | 1 466 450.00 |
CF Cash and cash equivalents | 47 604.00 | | 47 604.00 | 47 604.00 |
CJ TOTAL (II) | 1 514 054.00 | | 1 514 054.00 | 1 514 054.00 |
CO Grand total (0 to V) | 2 184 473.00 | 384 751.00 | 1 799 722.00 | 2 184 473.00 |
CU Other investments | 242 891.00 | 240 000.00 | 2 891.00 | 242 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 730 634.00 | | | 1 730 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 570.00 | | | -27 570.00 |
DL TOTAL (I) | 1 791 064.00 | | | 1 791 064.00 |
DX Trade payables and related accounts | 7 096.00 | | | 7 096.00 |
DY Tax and social security liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 8 658.00 | | | 8 658.00 |
EE Grand total (I to V) | 1 799 722.00 | | | 1 799 722.00 |
EG Accrued income and payables due within one year | 8 658.00 | | | 8 658.00 |
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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 | 2 667.00 | | 2 667.00 | 2 667.00 |
FJ Net sales | 2 667.00 | | 2 667.00 | 2 667.00 |
FR Total operating income (I) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 27 112.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 64 301.00 | |
GG - OPERATING RESULT (I - II) | | | -61 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 161.00 | |
GK Income from other securities and fixed asset receivables | | | 4 919.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 26 085.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 990.00 | | | 7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 752.00 | | | 38 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 321.00 | | | 66 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 570.00 | | | -27 570.00 |
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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 | 672 429.00 | | | 672 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 511 193.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 670 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 227.00 | | | 159 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 203.00 | | | 513 203.00 |
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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 | 112 751.00 | 32 000.00 | | 112 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 751.00 | 32 000.00 | | 112 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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 | 7 096.00 | 7 096.00 | | 7 096.00 |
UL Receivables related to investments | 268 301.00 | | | 268 301.00 |
VB VAT | 3 971.00 | | | 3 971.00 |
VC Group and associates | 1 452 642.00 | | | 1 452 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 838.00 | | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 751.00 | 1 466 450.00 | 268 301.00 | 1 734 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658.00 | 8 658.00 | | 8 658.00 |
