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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 854 942.00 | | 854 942.00 | 854 942.00 |
BJ TOTAL (I) | 1 705 743.00 | 287 800.00 | 1 417 943.00 | 1 705 743.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 166 177.00 | | 166 177.00 | 166 177.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 170 587.00 | | 170 587.00 | 170 587.00 |
CO Grand total (0 to V) | 1 876 330.00 | 287 800.00 | 1 588 530.00 | 1 876 330.00 |
CP Shares due in less than one year | 854 942.00 | | | 854 942.00 |
CU Other investments | 850 801.00 | 287 800.00 | 563 001.00 | 850 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -280 448.00 | -290 864.00 | | -280 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | 10 416.00 | | 7 119.00 |
DL TOTAL (I) | -272 329.00 | -279 448.00 | | -272 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 158.00 | 2 085 912.00 | | 1 836 158.00 |
DX Trade payables and related accounts | 15 101.00 | 15 026.00 | | 15 101.00 |
DY Tax and social security liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 860 859.00 | 2 100 939.00 | | 1 860 859.00 |
EE Grand total (I to V) | 1 588 530.00 | 1 821 490.00 | | 1 588 530.00 |
EG Accrued income and payables due within one year | 1 860 859.00 | 2 100 939.00 | | 1 860 859.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 13 402.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 131.00 | |
GP Total financial income (V) | | | 15 131.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 196.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 196.00 | | 1.00 |
HE Exceptional expenses on management operations | 34.00 | 2 388.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 388.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 192.00 | | -33.00 |
HK Income tax | | 4 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 132.00 | 157 383.00 | | 25 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 013.00 | 146 967.00 | | 18 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119.00 | 10 416.00 | | 7 119.00 |
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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 | 2 053 838.00 | | | 2 053 838.00 |
I3 DECREASES Total Financial Fixed Assets | 348 095.00 | | 1 705 743.00 | 348 095.00 |
I4 DECREASES Grand Total | 348 095.00 | | 1 705 743.00 | 348 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 838.00 | | | 2 053 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 287 800.00 | | | 287 800.00 |
7C Grand total | 287 800.00 | | | 287 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 101.00 | 15 101.00 | | 15 101.00 |
UL Receivables related to investments | 854 942.00 | 854 942.00 | | 854 942.00 |
VB VAT | 22 182.00 | 22 182.00 | | 22 182.00 |
VI Group and Associates | 1 836 158.00 | 1 836 158.00 | | 1 836 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 995.00 | 143 995.00 | | 143 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 119.00 | 1 021 119.00 | | 1 021 119.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 859.00 | 1 860 859.00 | | 1 860 859.00 |
