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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 | 8 810.00 | 8 238.00 | 572.00 | 8 810.00 |
BB Receivables related to investments | 383 860.00 | | 383 860.00 | 383 860.00 |
BJ TOTAL (I) | 758 471.00 | 49 443.00 | 709 027.00 | 758 471.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 461.00 | | 461.00 | 461.00 |
CO Grand total (0 to V) | 758 932.00 | 49 443.00 | 709 488.00 | 758 932.00 |
CU Other investments | 365 800.00 | 41 205.00 | 324 594.00 | 365 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 542 967.00 | | | 542 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 712.00 | | | -38 712.00 |
DL TOTAL (I) | 548 255.00 | | | 548 255.00 |
DU Loans and Debts from Credit Institutions (3) | 43 231.00 | | | 43 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 994.00 | | | 112 994.00 |
DX Trade payables and related accounts | 4 756.00 | | | 4 756.00 |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 161 233.00 | | | 161 233.00 |
EE Grand total (I to V) | 709 488.00 | | | 709 488.00 |
EG Accrued income and payables due within one year | 133 705.00 | | | 133 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282.00 | | | 1 282.00 |
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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 | 30 320.00 | | 30 320.00 | 30 320.00 |
FJ Net sales | 30 320.00 | | 30 320.00 | 30 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 322.00 | |
FW Other purchases and external expenses | | | 26 231.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 26 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 205.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 42 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 122.00 | | | 32 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 834.00 | | | 70 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 712.00 | | | -38 712.00 |
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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 | 832 400.00 | | 678.00 | 832 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 607.00 | 749 660.00 | |
I4 DECREASES Grand Total | | 74 607.00 | 758 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132.00 | | 678.00 | 8 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 268.00 | | | 824 268.00 |
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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 | 8 121.00 | 116.00 | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121.00 | 116.00 | | 8 121.00 |
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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 | | 41 205.00 | | |
7C Grand total | | 41 205.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 205.00 | | |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
UL Receivables related to investments | 383 860.00 | | 383 860.00 | 383 860.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 41 949.00 | 14 421.00 | 27 528.00 | 41 949.00 |
VI Group and Associates | 112 994.00 | 112 994.00 | | 112 994.00 |
VK Loans repaid during the year | 14 016.00 | | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 321.00 | 461.00 | 383 860.00 | 384 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 233.00 | 133 705.00 | 27 528.00 | 161 233.00 |
