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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 | 850.00 | 284.00 | 566.00 | 850.00 |
BB Receivables related to investments | 482 887.00 | | 482 887.00 | 482 887.00 |
BJ TOTAL (I) | 1 611 126.00 | 400 284.00 | 1 210 842.00 | 1 611 126.00 |
BX Customers and related accounts | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 8 174.00 | | 8 174.00 | 8 174.00 |
CO Grand total (0 to V) | 1 619 300.00 | 400 284.00 | 1 219 016.00 | 1 619 300.00 |
CU Other investments | 1 127 389.00 | 400 000.00 | 727 389.00 | 1 127 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -99 902.00 | -99 903.00 | | -99 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | | | -63.00 |
DL TOTAL (I) | 100 034.00 | 100 098.00 | | 100 034.00 |
DU Loans and Debts from Credit Institutions (3) | 366 645.00 | 463 450.00 | | 366 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 249.00 | 1 152 048.00 | | 742 249.00 |
DX Trade payables and related accounts | 4 728.00 | 5 148.00 | | 4 728.00 |
DY Tax and social security liabilities | 5 360.00 | 7 181.00 | | 5 360.00 |
EA Other liabilities | | 6 291.00 | | |
EC TOTAL (IV) | 1 118 982.00 | 1 634 118.00 | | 1 118 982.00 |
EE Grand total (I to V) | 1 219 016.00 | 1 734 216.00 | | 1 219 016.00 |
EG Accrued income and payables due within one year | 852 902.00 | 136 743.00 | | 852 902.00 |
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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 | 74 172.00 | | 74 172.00 | 74 172.00 |
FJ Net sales | 74 172.00 | | 74 172.00 | 74 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 173.00 | |
FW Other purchases and external expenses | | | 19 060.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 12 803.00 | |
FZ Social Security Contributions | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 43 981.00 | |
GG - OPERATING RESULT (I - II) | | | 30 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 25 265.00 | |
GU Total financial expenses (VI) | | | 425 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418 200.00 | 9 000.00 | | 418 200.00 |
HD Total exceptional income (VII) | 418 200.00 | 9 000.00 | | 418 200.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | 55 980.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 080.00 | 55 980.00 | | 32 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 120.00 | -46 980.00 | | 386 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 263.00 | 122 193.00 | | 501 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 326.00 | 122 192.00 | | 501 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | 1.00 | | -63.00 |
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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 | 1 708 290.00 | | 159 196.00 | 1 708 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 883.00 | 1 610 276.00 | |
I4 DECREASES Grand Total | | 256 359.00 | 1 611 126.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | 850.00 | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 813.00 | | 158 346.00 | 1 706 813.00 |
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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 | 1 476.00 | 284.00 | 1 476.00 | 1 476.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | 219.00 | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 284.00 | 1 257.00 | 1 257.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
UL Receivables related to investments | 482 887.00 | | 482 887.00 | 482 887.00 |
UX Other trade receivables | 6 001.00 | 6 001.00 | | 6 001.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 364 125.00 | 98 045.00 | 266 080.00 | 364 125.00 |
VI Group and Associates | 742 249.00 | 742 249.00 | | 742 249.00 |
VK Loans repaid during the year | 96 315.00 | | | 96 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 873.00 | 6 986.00 | 482 887.00 | 489 873.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 982.00 | 852 902.00 | 266 080.00 | 1 118 982.00 |
