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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 | 41 756.00 | 2 137.00 | 39 619.00 | 41 756.00 |
BJ TOTAL (I) | 72 797.00 | 2 137.00 | 70 660.00 | 72 797.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 399 322.00 | | 399 322.00 | 399 322.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 399 852.00 | | 399 852.00 | 399 852.00 |
CO Grand total (0 to V) | 472 650.00 | 2 137.00 | 470 513.00 | 472 650.00 |
CR Shares due in more than one year | 387 779.00 | | | 387 779.00 |
CU Other investments | 31 041.00 | | 31 041.00 | 31 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | 188 500.00 | | 188 500.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 7 158.00 | 7 158.00 | | 7 158.00 |
DH Retained earnings | -145 762.00 | | | -145 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 614.00 | -145 762.00 | | 50 614.00 |
DL TOTAL (I) | 101 040.00 | 50 425.00 | | 101 040.00 |
DU Loans and Debts from Credit Institutions (3) | 25 830.00 | 31 198.00 | | 25 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 352.00 | 158 615.00 | | 332 352.00 |
DX Trade payables and related accounts | 4 308.00 | 3 784.00 | | 4 308.00 |
DY Tax and social security liabilities | 6 981.00 | 10 738.00 | | 6 981.00 |
EC TOTAL (IV) | 369 473.00 | 204 336.00 | | 369 473.00 |
EE Grand total (I to V) | 470 513.00 | 254 762.00 | | 470 513.00 |
EG Accrued income and payables due within one year | 349 414.00 | 178 627.00 | | 349 414.00 |
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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 | 11 265.00 | | 11 265.00 | 11 265.00 |
FJ Net sales | 11 265.00 | | 11 265.00 | 11 265.00 |
FR Total operating income (I) | | | 11 265.00 | |
FW Other purchases and external expenses | | | 28 149.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 30 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 947.00 | |
GL Other interest and similar income | | | 64 935.00 | |
GP Total financial income (V) | | | 64 935.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 800.00 | | |
HF Exceptional expenses on capital transactions | | 160 562.00 | | |
HH Total exceptional expenses (VIII) | | 172 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172 362.00 | | |
HK Income tax | -5 460.00 | -5 450.00 | | -5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 200.00 | 39 570.00 | | 76 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 585.00 | 185 332.00 | | 25 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 614.00 | -145 762.00 | | 50 614.00 |
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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 | 12 928.00 | | 59 870.00 | 12 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 041.00 | |
I4 DECREASES Grand Total | | | 72 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | 39 869.00 | 1 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | 20 001.00 | 11 040.00 |
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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 | 384.00 | 1 753.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 1 753.00 | | 384.00 |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VC Group and associates | 387 779.00 | | 387 779.00 | 387 779.00 |
VG Loans with a maturity of up to one year at origin | 25 830.00 | 5 771.00 | 20 059.00 | 25 830.00 |
VI Group and Associates | 332 352.00 | 332 352.00 | | 332 352.00 |
VK Loans repaid during the year | 5 368.00 | | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 807.00 | 12 028.00 | 387 779.00 | 399 807.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 473.00 | 349 414.00 | 20 059.00 | 369 473.00 |
