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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 | 2 940.00 | 1 745.00 | 1 195.00 | 2 940.00 |
BB Receivables related to investments | 760 919.00 | | 760 919.00 | 760 919.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 202 029.00 | 1 745.00 | 1 200 284.00 | 1 202 029.00 |
BX Customers and related accounts | 211 963.00 | | 211 963.00 | 211 963.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 106 140.00 | | 106 140.00 | 106 140.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 326 217.00 | | 326 217.00 | 326 217.00 |
CO Grand total (0 to V) | 1 528 246.00 | 1 745.00 | 1 526 501.00 | 1 528 246.00 |
CU Other investments | 437 910.00 | | 437 910.00 | 437 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -125 512.00 | -57 117.00 | | -125 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 218.00 | -68 395.00 | | -295 218.00 |
DL TOTAL (I) | 1 129 270.00 | 1 424 488.00 | | 1 129 270.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 9 414.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 882.00 | 32 455.00 | | 343 882.00 |
DX Trade payables and related accounts | 3 802.00 | 5 627.00 | | 3 802.00 |
DY Tax and social security liabilities | 49 444.00 | 41 979.00 | | 49 444.00 |
EC TOTAL (IV) | 397 231.00 | 89 475.00 | | 397 231.00 |
EE Grand total (I to V) | 1 526 501.00 | 1 513 963.00 | | 1 526 501.00 |
EI Including equity loans | 343 882.00 | | | 343 882.00 |
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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 | | 110 204.00 | 110 204.00 | |
FJ Net sales | | 110 204.00 | 110 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 124 496.00 | |
FW Other purchases and external expenses | | | 52 455.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 67 760.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 556.00 | |
GG - OPERATING RESULT (I - II) | | | -15 060.00 | |
GL Other interest and similar income | | | 16 548.00 | |
GP Total financial income (V) | | | 16 548.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 5 042.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 5 042.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 304 063.00 | 73 000.00 | | 304 063.00 |
HH Total exceptional expenses (VIII) | 304 063.00 | 73 045.00 | | 304 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 563.00 | -68 003.00 | | -296 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 544.00 | 94 189.00 | | 148 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 763.00 | 162 584.00 | | 443 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 218.00 | -68 395.00 | | -295 218.00 |
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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 | 830 170.00 | | 441 486.00 | 830 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 522.00 | 1 199 089.00 | |
I4 DECREASES Grand Total | | 69 627.00 | 1 202 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 105.00 | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 295.00 | | 750.00 | 11 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 876.00 | | 440 736.00 | 818 876.00 |
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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 | 4 780.00 | 1 006.00 | 4 041.00 | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 1 006.00 | 4 041.00 | 4 780.00 |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 6 038.00 | 6 038.00 | | 6 038.00 |
UL Receivables related to investments | 760 919.00 | | | 760 919.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 211 963.00 | | | 211 963.00 |
VB VAT | 343.00 | | | 343.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 343 882.00 | 343 882.00 | | 343 882.00 |
VK Loans repaid during the year | 9 414.00 | | | 9 414.00 |
VM Income taxes | 4 338.00 | | | 4 338.00 |
VP Miscellaneous | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 256.00 | 220 077.00 | 761 179.00 | 981 256.00 |
VW VAT | 34 917.00 | 34 917.00 | | 34 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 231.00 | 397 231.00 | | 397 231.00 |
