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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 | 2 174.00 | 1 957.00 | 217.00 | 2 174.00 |
BB Receivables related to investments | 166 830.00 | | 166 830.00 | 166 830.00 |
BJ TOTAL (I) | 170 254.00 | 1 957.00 | 168 297.00 | 170 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 17 545.00 | | 17 545.00 | 17 545.00 |
CO Grand total (0 to V) | 187 799.00 | 1 957.00 | 185 842.00 | 187 799.00 |
CP Shares due in less than one year | 16 830.00 | | | 16 830.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DG Other reserves | 73 862.00 | 73 862.00 | | 73 862.00 |
DH Retained earnings | -77 179.00 | -65 534.00 | | -77 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 260.00 | -11 645.00 | | -5 260.00 |
DL TOTAL (I) | -7 206.00 | -1 945.00 | | -7 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 810.00 | 318 170.00 | | 109 810.00 |
DX Trade payables and related accounts | 3 445.00 | 9 912.00 | | 3 445.00 |
DY Tax and social security liabilities | 25 039.00 | 3 738.00 | | 25 039.00 |
EA Other liabilities | 54 753.00 | | | 54 753.00 |
EC TOTAL (IV) | 193 047.00 | 331 820.00 | | 193 047.00 |
EE Grand total (I to V) | 185 842.00 | 329 875.00 | | 185 842.00 |
EG Accrued income and payables due within one year | 193 047.00 | 177 840.00 | | 193 047.00 |
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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 | | 30 819.00 | 30 819.00 | |
FJ Net sales | | 30 819.00 | 30 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 819.00 | |
FW Other purchases and external expenses | | | 22 967.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 351.00 | |
GG - OPERATING RESULT (I - II) | | | 7 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 830.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | 1.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 1.00 | | 4 750.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | 61 429.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 61 429.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 428.00 | | |
HK Income tax | 25 039.00 | | | 25 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 399.00 | 84 936.00 | | 52 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 660.00 | 96 582.00 | | 57 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 260.00 | -11 645.00 | | -5 260.00 |
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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 | 303 424.00 | | 4 750.00 | 303 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 750.00 | 151 250.00 | |
I4 DECREASES Grand Total | | 154 750.00 | 153 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 250.00 | | 4 750.00 | 301 250.00 |
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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 | 1 772.00 | 185.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 185.00 | | 1 772.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8E Income Taxes | 19 429.00 | 19 429.00 | | 19 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 753.00 | 54 753.00 | | 54 753.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VI Group and Associates | 109 810.00 | 109 810.00 | | 109 810.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 613.00 | 6 613.00 | 150 000.00 | 156 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 437.00 | 187 437.00 | | 187 437.00 |
