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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 | 1 273.00 | 694.00 | 578.00 | 1 273.00 |
BB Receivables related to investments | 128 484.00 | | 128 484.00 | 128 484.00 |
BJ TOTAL (I) | 374 370.00 | 694.00 | 373 676.00 | 374 370.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 11 476.00 | | 11 476.00 | 11 476.00 |
CO Grand total (0 to V) | 385 846.00 | 694.00 | 385 152.00 | 385 846.00 |
CP Shares due in less than one year | 128 484.00 | | | 128 484.00 |
CU Other investments | 244 613.00 | | 244 613.00 | 244 613.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 594.00 | 147 618.00 | | 78 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 651.00 | -69 024.00 | | 17 651.00 |
DK Regulated provisions | 4 613.00 | 4 613.00 | | 4 613.00 |
DL TOTAL (I) | 144 858.00 | 127 207.00 | | 144 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 103.00 | 148 748.00 | | 235 103.00 |
DX Trade payables and related accounts | 1 440.00 | 3 886.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 240 294.00 | 152 634.00 | | 240 294.00 |
EE Grand total (I to V) | 385 152.00 | 279 840.00 | | 385 152.00 |
EG Accrued income and payables due within one year | 240 294.00 | 152 634.00 | | 240 294.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 7 702.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 30 964.00 | |
GG - OPERATING RESULT (I - II) | | | 14 036.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | | 67 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 000.00 | | |
HK Income tax | -2 980.00 | | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 635.00 | 47 718.00 | | 45 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 984.00 | 116 742.00 | | 27 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 651.00 | -69 024.00 | | 17 651.00 |
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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 | 246 701.00 | | 128 189.00 | 246 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 097.00 | |
I4 DECREASES Grand Total | | 520.00 | 374 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 1 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793.00 | | | 1 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 908.00 | | 128 189.00 | 244 908.00 |
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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 | 904.00 | 310.00 | 520.00 | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 310.00 | 520.00 | 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 613.00 | | | 4 613.00 |
7C Grand total | 4 613.00 | | | 4 613.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
UL Receivables related to investments | 128 484.00 | 128 484.00 | | 128 484.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 235 103.00 | 235 103.00 | | 235 103.00 |
VM Income taxes | 10 075.00 | 10 075.00 | | 10 075.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 896.00 | 139 896.00 | | 139 896.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 294.00 | 240 294.00 | | 240 294.00 |
