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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 | 486.00 | 486.00 | | 486.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 409 986.00 | 486.00 | 409 500.00 | 409 986.00 |
BX Customers and related accounts | 55 160.00 | | 55 160.00 | 55 160.00 |
BZ Other receivables | 160 352.00 | | 160 352.00 | 160 352.00 |
CF Cash and cash equivalents | 96 382.00 | | 96 382.00 | 96 382.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 313 227.00 | | 313 227.00 | 313 227.00 |
CO Grand total (0 to V) | 723 213.00 | 486.00 | 722 727.00 | 723 213.00 |
CU Other investments | 409 500.00 | | 409 500.00 | 409 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 900.00 | 125 900.00 | | 125 900.00 |
DB Share, merger, contribution premiums, etc. | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 12 590.00 | 12 590.00 | | 12 590.00 |
DH Retained earnings | 177 575.00 | 174 077.00 | | 177 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 888.00 | 3 498.00 | | -451 888.00 |
DL TOTAL (I) | 167 777.00 | 619 665.00 | | 167 777.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 76 341.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 891.00 | 514 250.00 | | 411 891.00 |
DX Trade payables and related accounts | 6 438.00 | 7 839.00 | | 6 438.00 |
DY Tax and social security liabilities | 20 138.00 | 29 333.00 | | 20 138.00 |
EA Other liabilities | 85 500.00 | 89 497.00 | | 85 500.00 |
EB Prepaid income (2) | 30 400.00 | 38 600.00 | | 30 400.00 |
EC TOTAL (IV) | 554 950.00 | 755 860.00 | | 554 950.00 |
EE Grand total (I to V) | 722 727.00 | 1 375 525.00 | | 722 727.00 |
EG Accrued income and payables due within one year | 554 950.00 | 305 860.00 | | 554 950.00 |
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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 | 126 168.00 | | 126 168.00 | 126 168.00 |
FJ Net sales | 126 168.00 | | 126 168.00 | 126 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 727.00 | |
FW Other purchases and external expenses | | | 16 154.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 71 711.00 | |
FZ Social Security Contributions | | | 30 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 419.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 21 250.00 | |
GU Total financial expenses (VI) | | | 21 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 554.00 | 2 270.00 | | 5 554.00 |
A2 TOTAL ASSETS | 3 895.00 | 4 167.00 | | 3 895.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 445 963.00 | | | 445 963.00 |
HH Total exceptional expenses (VIII) | 445 963.00 | | | 445 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 962.00 | | | -445 962.00 |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 633.00 | 191 695.00 | | 135 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 521.00 | 188 197.00 | | 587 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 888.00 | 3 498.00 | | -451 888.00 |
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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 | 1 070 469.00 | | | 1 070 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 483.00 | 409 500.00 | |
I4 DECREASES Grand Total | | 660 483.00 | 409 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486.00 | | | 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 983.00 | | | 1 069 983.00 |
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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 | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | | | 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 500.00 | 85 500.00 | | 85 500.00 |
8L Deferred income | 30 400.00 | 30 400.00 | | 30 400.00 |
UX Other trade receivables | 55 160.00 | 55 160.00 | | 55 160.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 111 891.00 | 111 891.00 | | 111 891.00 |
VK Loans repaid during the year | 74 617.00 | | | 74 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 719.00 | 159 719.00 | | 159 719.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 845.00 | 216 845.00 | | 216 845.00 |
VW VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 950.00 | 554 950.00 | | 554 950.00 |
