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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 | | | | |
BD Other fixed assets | 378 697.00 | | 378 697.00 | 378 697.00 |
BJ TOTAL (I) | 1 348 542.00 | | 1 348 542.00 | 1 348 542.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 328 990.00 | | 328 990.00 | 328 990.00 |
CD Marketable securities | 336 820.00 | 16 994.00 | 319 826.00 | 336 820.00 |
CF Cash and cash equivalents | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 681 209.00 | 16 994.00 | 664 215.00 | 681 209.00 |
CO Grand total (0 to V) | 2 029 751.00 | 16 994.00 | 2 012 756.00 | 2 029 751.00 |
CU Other investments | 969 845.00 | | 969 845.00 | 969 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 700.00 | 2 107 700.00 | | 2 107 700.00 |
DH Retained earnings | -115 231.00 | -99 692.00 | | -115 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 782.00 | -15 539.00 | | -31 782.00 |
DL TOTAL (I) | 1 960 687.00 | 1 992 469.00 | | 1 960 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 017.00 | 178 667.00 | | 49 017.00 |
DX Trade payables and related accounts | 2 940.00 | 3 936.00 | | 2 940.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 52 069.00 | 182 603.00 | | 52 069.00 |
EE Grand total (I to V) | 2 012 756.00 | 2 175 073.00 | | 2 012 756.00 |
EG Accrued income and payables due within one year | 52 069.00 | 182 603.00 | | 52 069.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 560.00 | | 560.00 | 560.00 |
FR Total operating income (I) | | | 560.00 | |
FW Other purchases and external expenses | | | 19 346.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 21 016.00 | |
GG - OPERATING RESULT (I - II) | | | -20 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 958.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 470.00 | |
GO Net income from sales of marketable securities | | | 1 881.00 | |
GP Total financial income (V) | | | 19 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 994.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GT Net expenses on sales of marketable securities | | | 13 271.00 | |
GU Total financial expenses (VI) | | | 32 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 9 132.00 | | | 9 132.00 |
HD Total exceptional income (VII) | 9 330.00 | | | 9 330.00 |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | 7 909.00 | | | 7 909.00 |
HH Total exceptional expenses (VIII) | 7 909.00 | 16 000.00 | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | -16 000.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 679.00 | 36 152.00 | | 29 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 462.00 | 51 690.00 | | 61 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 782.00 | -15 539.00 | | -31 782.00 |
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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 | 1 509 714.00 | | | 1 509 714.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 1 348 542.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 11 172.00 | 1 348 542.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 172.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 172.00 | | | 11 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 542.00 | | | 1 498 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 470.00 | 16 994.00 | 9 470.00 | 9 470.00 |
7B Total provisions for depreciation | 9 470.00 | 16 994.00 | 9 470.00 | 9 470.00 |
7C Grand total | 9 470.00 | 16 994.00 | 9 470.00 | 9 470.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VC Group and associates | 322 984.00 | 322 984.00 | | 322 984.00 |
VI Group and Associates | 49 017.00 | 49 017.00 | | 49 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 662.00 | 329 662.00 | | 329 662.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 069.00 | 52 069.00 | | 52 069.00 |
